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 | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$369B
| $1.3M | 0.04% |
3,577
-93
| -3% | -$33.7K |
|
352
Hasbro
HAS
$10.9B
| $1.29M | 0.04% |
15,774
+10,466
| +197% | +$857K |
|
353
Idexx Laboratories
IDXX
$51B
| $1.29M | 0.04% |
+2,353
| New | +$1.29M |
|
354
Estee Lauder
EL
$31.5B
| $1.29M | 0.04% |
4,720
+530
| +13% | +$144K |
|
355
Norfolk Southern
NSC
$61.1B
| $1.28M | 0.04% |
4,493
+486
| +12% | +$139K |
|
356
Diamondback Energy
FANG
$40.4B
| $1.28M | 0.04% |
9,311
+753
| +9% | +$103K |
|
357
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.27M | 0.04% |
11,743
-1,020
| -8% | -$111K |
|
358
Graco
GGG
$14.1B
| $1.27M | 0.04% |
18,197
+2,687
| +17% | +$187K |
|
359
Star Bulk Carriers
SBLK
$2.23B
| $1.27M | 0.04% |
42,655
+20,153
| +90% | +$598K |
|
360
Illumina
ILMN
$14.7B
| $1.26M | 0.04% |
3,701
+436
| +13% | +$148K |
|
361
Sherwin-Williams
SHW
$89.1B
| $1.25M | 0.04% |
5,022
+579
| +13% | +$145K |
|
362
Fortinet
FTNT
$60.9B
| $1.25M | 0.04% |
18,285
+1,995
| +12% | +$136K |
|
363
AMC Entertainment Holdings
AMC
$1.42B
| $1.25M | 0.04% |
5,062
+808
| +19% | +$199K |
|
364
West Pharmaceutical
WST
$18.4B
| $1.25M | 0.04% |
3,037
-752
| -20% | -$309K |
|
365
Wallbox
WBX
$67.1M
| $1.24M | 0.04% |
4,850
-69
| -1% | -$17.6K |
|
366
Expeditors International
EXPD
$16.5B
| $1.24M | 0.04% |
11,975
+1,917
| +19% | +$198K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.23M | 0.04% |
19,500
| – | – |
|
368
Johnson Controls International
JCI
$70.5B
| $1.22M | 0.04% |
18,640
-6,299
| -25% | -$413K |
|
369
Waste Management
WM
$87.7B
| $1.22M | 0.04% |
+7,702
| New | +$1.22M |
|
370
Paychex
PAYX
$47.9B
| $1.22M | 0.04% |
8,910
-1,786
| -17% | -$244K |
|
371
Camden Property Trust
CPT
$11.6B
| $1.22M | 0.04% |
7,309
+1,895
| +35% | +$315K |
|
372
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.04% |
9,674
+3,604
| +59% | +$444K |
|
373
Hyliion Holdings
HYLN
$288M
| $1.19M | 0.04% |
268,359
+102,282
| +62% | +$453K |
|
374
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.19M | 0.04% |
+45,970
| New | +$1.19M |
|
375
GameStop
GME
$10.9B
| $1.19M | 0.04% |
28,504
-1,280
| -4% | -$53.3K |
|