TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.32B
| $2.07M | 0.06% |
20,095
-3,278
| -14% | -$338K |
|
302
Ulta Beauty
ULTA
$23B
| $2.07M | 0.06% |
5,176
-445
| -8% | -$178K |
|
303
Lucid Motors
LCID
$5.96B
| $2.06M | 0.06% |
36,931
+8,601
| +30% | +$481K |
|
304
Centene
CNC
$15.3B
| $2.06M | 0.06% |
29,859
+387
| +1% | +$26.7K |
|
305
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.06% |
26,468
-2,534
| -9% | -$197K |
|
306
Vanguard Small-Cap ETF
VB
$66.8B
| $2.05M | 0.06% |
10,831
+813
| +8% | +$154K |
|
307
Kraft Heinz
KHC
$31.6B
| $2.03M | 0.06% |
60,240
+4,110
| +7% | +$138K |
|
308
Acacia Research
ACTG
$326M
| $2.02M | 0.06% |
554,362
+43,361
| +8% | +$158K |
|
309
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.06% |
74,654
+23,551
| +46% | +$638K |
|
310
Cal-Maine
CALM
$5.27B
| $2.02M | 0.06% |
41,724
+28,983
| +227% | +$1.4M |
|
311
EnerSys
ENS
$3.92B
| $2.01M | 0.06% |
21,254
+5,516
| +35% | +$522K |
|
312
Carlisle Companies
CSL
$16.8B
| $2.01M | 0.06% |
7,760
-213
| -3% | -$55.2K |
|
313
Mueller Industries
MLI
$10.8B
| $2.01M | 0.06% |
53,526
+5,048
| +10% | +$190K |
|
314
General Dynamics
GD
$86.8B
| $2M | 0.06% |
9,051
+3,152
| +53% | +$696K |
|
315
HP
HPQ
$27.1B
| $2M | 0.06% |
77,751
+20,420
| +36% | +$525K |
|
316
Blackrock
BLK
$171B
| $2M | 0.06% |
3,087
+395
| +15% | +$255K |
|
317
Alaska Air
ALK
$7.18B
| $1.99M | 0.06% |
53,799
-18,226
| -25% | -$676K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $1.99M | 0.06% |
20,993
+2,022
| +11% | +$191K |
|
319
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.99M | 0.06% |
106,396
| – | – |
|
320
Ally Financial
ALLY
$12.7B
| $1.98M | 0.06% |
74,334
-5,836
| -7% | -$156K |
|
321
Moody's
MCO
$91B
| $1.97M | 0.06% |
6,218
+796
| +15% | +$252K |
|
322
HF Sinclair
DINO
$9.56B
| $1.96M | 0.06% |
34,353
+46
| +0.1% | +$2.62K |
|
323
ScottsMiracle-Gro
SMG
$3.6B
| $1.95M | 0.06% |
+37,785
| New | +$1.95M |
|
324
ASML
ASML
$317B
| $1.95M | 0.06% |
3,311
+605
| +22% | +$356K |
|
325
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.06% |
39,894
-38,517
| -49% | -$1.87M |
|