TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$593M
(+22%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $1.33M | 0.04% |
15,523
+4,276
| +38% | +$367K |
|
327
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.33M | 0.04% |
+87,661
| New | +$1.33M |
|
328
Biogen
BIIB
$20.6B
| $1.32M | 0.04% |
5,518
+2,449
| +80% | +$588K |
|
329
Airbnb
ABNB
$75.8B
| $1.32M | 0.04% |
7,947
-2,041
| -20% | -$340K |
|
|
VEDL
330
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | 0.04% |
79,549
+2,058
| +3% | +$34K |
|
331
ATAC US Rotation ETF
RORO
$3.6M
| $1.31M | 0.04% |
55,728
+432
| +0.8% | +$10.2K |
|
332
CenterPoint Energy
CNP
$24.7B
| $1.3M | 0.04% |
46,681
-369
| -0.8% | -$10.3K |
|
333
IDEX
IEX
$12.4B
| $1.3M | 0.04% |
5,513
-813
| -13% | -$192K |
|
334
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.04% |
15,244
-1,002
| -6% | -$85.5K |
|
335
VeriSign
VRSN
$26.2B
| $1.3M | 0.04% |
5,124
+1,223
| +31% | +$311K |
|
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | 0.04% |
19,500
| – | – |
|
337
Align Technology
ALGN
$10.1B
| $1.29M | 0.04% |
1,964
+415
| +27% | +$273K |
|
338
Fiserv
FI
$73.4B
| $1.29M | 0.04% |
12,432
+1,277
| +11% | +$133K |
|
339
Boeing
BA
$174B
| $1.28M | 0.04% |
6,356
+2,632
| +71% | +$530K |
|
340
AGCO
AGCO
$8.28B
| $1.28M | 0.04% |
11,017
+1,017
| +10% | +$118K |
|
341
Davis Select Worldwide ETF
DWLD
$455M
| $1.28M | 0.04% |
43,729
+1,287
| +3% | +$37.6K |
|
342
Sun Communities
SUI
$16.2B
| $1.27M | 0.04% |
+6,067
| New | +$1.27M |
|
343
Digital Realty Trust
DLR
$55.7B
| $1.27M | 0.04% |
7,198
+1,538
| +27% | +$272K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.04% |
1,873
+915
| +96% | +$620K |
|
345
Valero Energy
VLO
$48.7B
| $1.26M | 0.04% |
16,777
+8,342
| +99% | +$627K |
|
346
F5
FFIV
$18.1B
| $1.25M | 0.04% |
5,123
+2,615
| +104% | +$640K |
|
347
Graco
GGG
$14.2B
| $1.25M | 0.04% |
15,510
+1,642
| +12% | +$132K |
|
348
General Motors
GM
$55.5B
| $1.25M | 0.04% |
21,242
+1,834
| +9% | +$107K |
|
349
Dollar General
DG
$24.1B
| $1.24M | 0.04% |
5,273
+951
| +22% | +$224K |
|
350
Ecopetrol
EC
$18.7B
| $1.24M | 0.04% |
96,140
+8,690
| +10% | +$112K |
|