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 | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$12.8B
| $1.93M | 0.06% |
213,903
+2,975
| +1% | +$26.9K |
|
327
Realty Income
O
$54.3B
| $1.92M | 0.06% |
38,387
+389
| +1% | +$19.4K |
|
328
Honeywell
HON
$135B
| $1.91M | 0.06% |
10,314
-1,257
| -11% | -$232K |
|
329
Toro Company
TTC
$7.7B
| $1.9M | 0.06% |
22,919
-305
| -1% | -$25.3K |
|
330
Ubiquiti
UI
$37.2B
| $1.89M | 0.06% |
13,033
+2,037
| +19% | +$296K |
|
331
XPeng
XPEV
$19.2B
| $1.89M | 0.06% |
102,909
+5,900
| +6% | +$108K |
|
332
The Mosaic Company
MOS
$10.4B
| $1.87M | 0.06% |
52,605
-20,411
| -28% | -$727K |
|
333
Hilton Worldwide
HLT
$64.4B
| $1.87M | 0.06% |
12,458
+770
| +7% | +$116K |
|
334
Paychex
PAYX
$48B
| $1.87M | 0.06% |
16,194
+63
| +0.4% | +$7.27K |
|
335
Fastenal
FAST
$55.1B
| $1.83M | 0.06% |
67,110
-448
| -0.7% | -$12.2K |
|
336
Fiserv
FI
$72.2B
| $1.82M | 0.06% |
16,133
+326
| +2% | +$36.8K |
|
337
SiriusXM
SIRI
$8.01B
| $1.82M | 0.06% |
40,277
+2,897
| +8% | +$131K |
|
338
iShares MSCI Australia ETF
EWA
$1.54B
| $1.82M | 0.06% |
84,626
-38,110
| -31% | -$820K |
|
339
Dollar General
DG
$23.2B
| $1.82M | 0.06% |
17,179
+11,704
| +214% | +$1.24M |
|
340
Yum! Brands
YUM
$40.5B
| $1.82M | 0.06% |
14,529
-695
| -5% | -$86.8K |
|
341
Fortinet
FTNT
$60.9B
| $1.8M | 0.05% |
30,701
+5,398
| +21% | +$317K |
|
342
Interpublic Group of Companies
IPG
$9.53B
| $1.8M | 0.05% |
62,727
+7,182
| +13% | +$206K |
|
343
Parker-Hannifin
PH
$97.3B
| $1.79M | 0.05% |
4,606
-226
| -5% | -$88K |
|
344
W.W. Grainger
GWW
$47.2B
| $1.79M | 0.05% |
2,589
-79
| -3% | -$54.7K |
|
345
SolarEdge
SEDG
$1.75B
| $1.79M | 0.05% |
13,823
-2,867
| -17% | -$371K |
|
|
MZTI
346
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.79M | 0.05% |
10,844
+15
| +0.1% | +$2.48K |
|
347
Royal Caribbean
RCL
$91.6B
| $1.78M | 0.05% |
19,277
+2,341
| +14% | +$216K |
|
348
Northrop Grumman
NOC
$83.1B
| $1.77M | 0.05% |
4,017
+253
| +7% | +$111K |
|
349
Sysco
SYY
$38.3B
| $1.75M | 0.05% |
26,516
+11,512
| +77% | +$760K |
|
350
Republic Services
RSG
$71B
| $1.75M | 0.05% |
12,284
+7,613
| +163% | +$1.08M |
|