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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$211B
| $1.23M | 0.04% |
14,249
-70
| -0.5% | -$6.02K |
|
352
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.22M | 0.04% |
30,320
+3,953
| +15% | +$159K |
|
353
Palantir
PLTR
$363B
| $1.21M | 0.04% |
66,482
+7,331
| +12% | +$134K |
|
354
Illumina
ILMN
$15.7B
| $1.21M | 0.04% |
3,265
+933
| +40% | +$345K |
|
355
Rollins
ROL
$27.4B
| $1.2M | 0.04% |
35,032
+8,200
| +31% | +$280K |
|
356
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.04% |
4,836
+682
| +16% | +$168K |
|
357
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.04% |
4,007
-381
| -9% | -$113K |
|
358
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.04% |
6,791
-47,061
| -87% | -$8.18M |
|
359
Quest Diagnostics
DGX
$20.5B
| $1.18M | 0.04% |
6,797
+3,986
| +142% | +$690K |
|
360
Fortinet
FTNT
$60.4B
| $1.17M | 0.04% |
16,290
-375
| -2% | -$27K |
|
361
AMC Entertainment Holdings
AMC
$1.41B
| $1.16M | 0.04% |
4,254
+1,539
| +57% | +$419K |
|
362
Healthpeak Properties
DOC
$12.8B
| $1.16M | 0.04% |
+32,057
| New | +$1.16M |
|
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.16M | 0.04% |
20,576
+54
| +0.3% | +$3.03K |
|
364
Blink Charging
BLNK
$117M
| $1.15M | 0.04% |
43,266
+4,491
| +12% | +$119K |
|
|
HES
365
DELISTED
Hess
HES
| $1.14M | 0.03% |
15,391
+129
| +0.8% | +$9.55K |
|
366
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.03% |
+25,359
| New | +$1.14M |
|
367
American Electric Power
AEP
$57.8B
| $1.13M | 0.03% |
12,669
+3,620
| +40% | +$322K |
|
368
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.13M | 0.03% |
26,883
+67
| +0.2% | +$2.8K |
|
|
OZON
369
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.12M | 0.03% |
+37,721
| New | +$1.12M |
|
|
BYOB
370
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.11M | 0.03% |
38,636
+8,305
| +27% | +$239K |
|
|
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | 0.03% |
3,757
-991
| -21% | -$293K |
|
|
LICY
372
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.11M | 0.03% |
+13,959
| New | +$1.11M |
|
|
PTRA
373
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.11M | 0.03% |
125,965
+1,387
| +1% | +$12.2K |
|
374
GameStop
GME
$10.1B
| $1.11M | 0.03% |
29,784
+4,232
| +17% | +$157K |
|
375
Electronic Arts
EA
$42.2B
| $1.1M | 0.03% |
8,366
+2,904
| +53% | +$383K |
|