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 | |
|---|---|---|---|---|---|---|
|
ZEV
326
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.42M | 0.04% |
12,490
+4,590
| +58% | +$523K |
|
327
Moody's
MCO
$90.8B
| $1.42M | 0.04% |
4,217
+192
| +5% | +$64.8K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.04% |
25,168
+20,073
| +394% | +$1.12M |
|
|
HES
329
DELISTED
Hess
HES
| $1.4M | 0.04% |
13,095
-2,296
| -15% | -$246K |
|
330
Ross Stores
ROST
$48.8B
| $1.4M | 0.04% |
15,489
+5,943
| +62% | +$538K |
|
331
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.04% |
45,649
-1,032
| -2% | -$31.6K |
|
332
Matsons
MATX
$3.28B
| $1.4M | 0.04% |
11,594
+5,237
| +82% | +$631K |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.04% |
+56,007
| New | +$1.4M |
|
334
Intercontinental Exchange
ICE
$98.6B
| $1.4M | 0.04% |
10,562
-1,218
| -10% | -$161K |
|
335
Fiserv
FI
$71.8B
| $1.39M | 0.04% |
13,744
+1,312
| +11% | +$133K |
|
336
Nutrien
NTR
$27.9B
| $1.38M | 0.04% |
13,274
+23
| +0.2% | +$2.39K |
|
337
Coeur Mining
CDE
$9.6B
| $1.37M | 0.04% |
306,770
+100,989
| +49% | +$449K |
|
338
Wheaton Precious Metals
WPM
$47.9B
| $1.36M | 0.04% |
28,632
+12,230
| +75% | +$582K |
|
339
EnerSys
ENS
$3.92B
| $1.36M | 0.04% |
18,211
-1,657
| -8% | -$124K |
|
340
Royalty Pharma
RPRX
$15.6B
| $1.35M | 0.04% |
34,737
+13,689
| +65% | +$533K |
|
341
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.04% |
16,809
-9,901
| -37% | -$788K |
|
342
Bilibili
BILI
$10.2B
| $1.34M | 0.04% |
52,238
+1,476
| +3% | +$37.7K |
|
343
Marathon Petroleum
MPC
$55.2B
| $1.33M | 0.04% |
15,551
+1,049
| +7% | +$89.7K |
|
344
Otis Worldwide
OTIS
$34.4B
| $1.33M | 0.04% |
17,271
-1,192
| -6% | -$91.7K |
|
|
LICY
345
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.32M | 0.04% |
19,524
+5,565
| +40% | +$376K |
|
346
Caterpillar
CAT
$198B
| $1.32M | 0.04% |
5,907
-17,648
| -75% | -$3.93M |
|
347
Unity
U
$18.2B
| $1.32M | 0.04% |
13,257
+8,203
| +162% | +$814K |
|
348
Brookfield Renewable
BEPC
$6.05B
| $1.31M | 0.04% |
29,987
+1,900
| +7% | +$83.1K |
|
349
Microvast
MVST
$913M
| $1.31M | 0.04% |
194,932
+33,485
| +21% | +$224K |
|
350
Take-Two Interactive
TTWO
$45B
| $1.3M | 0.04% |
8,468
-176
| -2% | -$27.1K |
|