TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$39.5B
| $1.96M | 0.06% |
14,940
+1,209
| +9% | +$159K |
|
327
ASML
ASML
$317B
| $1.96M | 0.06% |
2,706
+898
| +50% | +$651K |
|
328
Lucid Motors
LCID
$5.96B
| $1.95M | 0.06% |
28,330
+5,370
| +23% | +$370K |
|
329
C3.ai
AI
$2.16B
| $1.95M | 0.06% |
+53,531
| New | +$1.95M |
|
330
Cintas
CTAS
$81.4B
| $1.95M | 0.06% |
15,688
+2,036
| +15% | +$253K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.95M | 0.06% |
+4,071
| New | +$1.95M |
|
332
Morgan Stanley
MS
$243B
| $1.95M | 0.06% |
22,831
+98
| +0.4% | +$8.37K |
|
333
Ubiquiti
UI
$36.2B
| $1.93M | 0.06% |
+10,996
| New | +$1.93M |
|
334
FMC
FMC
$4.6B
| $1.91M | 0.06% |
18,345
-1,414
| -7% | -$148K |
|
335
Fortinet
FTNT
$61.2B
| $1.91M | 0.06% |
25,303
+6,143
| +32% | +$464K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.06% |
66,738
-7,154
| -10% | -$204K |
|
337
ONE Gas
OGS
$4.48B
| $1.9M | 0.06% |
+24,698
| New | +$1.9M |
|
338
NVR
NVR
$22.9B
| $1.89M | 0.06% |
298
+225
| +308% | +$1.43M |
|
339
Comstock Resources
CRK
$4.51B
| $1.89M | 0.06% |
162,829
+3,226
| +2% | +$37.4K |
|
340
Moody's
MCO
$91.1B
| $1.89M | 0.06% |
5,422
+784
| +17% | +$273K |
|
341
Parker-Hannifin
PH
$95.7B
| $1.89M | 0.06% |
4,832
+3,197
| +196% | +$1.25M |
|
342
Blackrock
BLK
$171B
| $1.86M | 0.05% |
2,692
+663
| +33% | +$458K |
|
343
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.05% |
51,103
+8,931
| +21% | +$323K |
|
344
BILL Holdings
BILL
$5.17B
| $1.85M | 0.05% |
15,790
+12,257
| +347% | +$1.43M |
|
345
Rayonier
RYN
$4.04B
| $1.85M | 0.05% |
61,774
+14,403
| +30% | +$430K |
|
346
Nutrien
NTR
$27.4B
| $1.83M | 0.05% |
31,054
-3,696
| -11% | -$218K |
|
347
Plug Power
PLUG
$1.63B
| $1.83M | 0.05% |
176,369
+14,028
| +9% | +$146K |
|
348
Elevance Health
ELV
$71B
| $1.83M | 0.05% |
4,119
+688
| +20% | +$306K |
|
349
Mettler-Toledo International
MTD
$26.5B
| $1.82M | 0.05% |
1,388
+872
| +169% | +$1.14M |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.05% |
16,110
+2,266
| +16% | +$256K |
|