TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Beverage
FIZZ
$3.68B
| $1.53M | 0.05% |
+35,226
| New | +$1.53M |
|
302
Packaging Corp of America
PKG
$19.2B
| $1.53M | 0.05% |
9,796
+7,055
| +257% | +$1.1M |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.05% |
+35,378
| New | +$1.53M |
|
304
Robert Half
RHI
$3.56B
| $1.52M | 0.05% |
13,349
+1,261
| +10% | +$144K |
|
305
Janus Henderson
JHG
$6.96B
| $1.51M | 0.04% |
43,054
+4,880
| +13% | +$171K |
|
306
Louisiana-Pacific
LPX
$6.64B
| $1.51M | 0.04% |
24,274
+1,147
| +5% | +$71.3K |
|
307
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.51M | 0.04% |
20,701
+9,767
| +89% | +$710K |
|
308
Popular Inc
BPOP
$8.45B
| $1.5M | 0.04% |
18,377
+14,692
| +399% | +$1.2M |
|
309
Northrop Grumman
NOC
$83B
| $1.49M | 0.04% |
3,328
-4,091
| -55% | -$1.83M |
|
310
Old Republic International
ORI
$9.92B
| $1.49M | 0.04% |
57,440
+44,657
| +349% | +$1.16M |
|
311
Blink Charging
BLNK
$129M
| $1.48M | 0.04% |
56,100
+12,834
| +30% | +$339K |
|
312
Toro Company
TTC
$7.68B
| $1.48M | 0.04% |
17,339
+1,368
| +9% | +$117K |
|
313
TE Connectivity
TEL
$62.2B
| $1.48M | 0.04% |
11,305
-3,015
| -21% | -$395K |
|
314
DexCom
DXCM
$29.8B
| $1.48M | 0.04% |
11,560
+1,260
| +12% | +$161K |
|
315
AutoZone
AZO
$71.1B
| $1.48M | 0.04% |
722
+64
| +10% | +$131K |
|
316
Teucrium Agricultural Fund
TAGS
$8.21M
| $1.47M | 0.04% |
45,270
-6,550
| -13% | -$213K |
|
317
Edwards Lifesciences
EW
$46B
| $1.47M | 0.04% |
12,494
+1,553
| +14% | +$183K |
|
318
Fastenal
FAST
$55.1B
| $1.47M | 0.04% |
49,542
-2,588
| -5% | -$76.8K |
|
|
LAC
319
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.47M | 0.04% |
38,115
+18,047
| +90% | +$695K |
|
320
Cadence Design Systems
CDNS
$92.2B
| $1.47M | 0.04% |
8,913
+1,024
| +13% | +$168K |
|
321
PotlatchDeltic
PCH
$3.21B
| $1.45M | 0.04% |
27,568
+21,169
| +331% | +$1.12M |
|
322
Airbnb
ABNB
$75.6B
| $1.45M | 0.04% |
8,463
+516
| +6% | +$88.6K |
|
323
Atmos Energy
ATO
$26.3B
| $1.45M | 0.04% |
12,153
-1,100
| -8% | -$131K |
|
324
Archer Daniels Midland
ADM
$29.5B
| $1.45M | 0.04% |
16,012
+1,274
| +9% | +$115K |
|
325
GrafTech
EAF
$199M
| $1.43M | 0.04% |
+14,838
| New | +$1.43M |
|