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 | |
|---|---|---|---|---|---|---|
|
LEV
376
DELISTED
The Lion Electric Company
LEV
| $1.1M | 0.03% |
110,543
+12,256
| +12% | +$122K |
|
|
RMO
377
DELISTED
Romeo Power, Inc.
RMO
| $1.1M | 0.03% |
300,626
+115,069
| +62% | +$420K |
|
378
Nucor
NUE
$33.8B
| $1.09M | 0.03% |
9,579
+3,919
| +69% | +$447K |
|
379
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.09M | 0.03% |
35,480
-79,260
| -69% | -$2.44M |
|
380
Ross Stores
ROST
$49.4B
| $1.09M | 0.03% |
9,546
+1,226
| +15% | +$140K |
|
381
Seagate
STX
$40B
| $1.09M | 0.03% |
9,607
+2,159
| +29% | +$244K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
2,689
+723
| +37% | +$290K |
|
|
PLL
383
DELISTED
Piedmont Lithium
PLL
| $1.07M | 0.03% |
20,444
-297
| -1% | -$15.6K |
|
384
DoorDash
DASH
$105B
| $1.07M | 0.03% |
7,179
+1,240
| +21% | +$185K |
|
385
IQVIA
IQV
$31.9B
| $1.06M | 0.03% |
3,741
+388
| +12% | +$110K |
|
386
Palo Alto Networks
PANW
$130B
| $1.06M | 0.03% |
11,364
+2,136
| +23% | +$198K |
|
387
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.03% |
7,503
+490
| +7% | +$68.8K |
|
388
First Solar
FSLR
$22B
| $1.05M | 0.03% |
12,078
+6,003
| +99% | +$523K |
|
389
Stellantis
STLA
$26.2B
| $1.05M | 0.03% |
55,869
+6,622
| +13% | +$124K |
|
390
International Paper
IP
$25.7B
| $1.05M | 0.03% |
22,248
+5,732
| +35% | +$269K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.03% |
7,864
+772
| +11% | +$103K |
|
392
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.04M | 0.03% |
22,004
+145
| +0.7% | +$6.87K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.03% |
6,126
+1,434
| +31% | +$243K |
|
394
Coeur Mining
CDE
$9.43B
| $1.04M | 0.03% |
205,781
| – | – |
|
395
Gartner
IT
$18.6B
| $1.04M | 0.03% |
3,101
+963
| +45% | +$322K |
|
396
Brookfield Renewable
BEPC
$5.96B
| $1.04M | 0.03% |
28,087
| – | – |
|
397
Carnival Corp
CCL
$42.8B
| $1.03M | 0.03% |
51,313
+21,075
| +70% | +$424K |
|
398
Hyliion Holdings
HYLN
$309M
| $1.03M | 0.03% |
166,077
+32,365
| +24% | +$201K |
|
399
Snap
SNAP
$12.4B
| $1.03M | 0.03% |
21,853
-84
| -0.4% | -$3.95K |
|
400
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.03% |
14,160
+3,000
| +27% | +$217K |
|