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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.04% |
19,336
+1,509
| +8% | +$92.6K |
|
|
PTRA
377
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.18M | 0.04% |
157,386
+31,421
| +25% | +$236K |
|
|
LEV
378
DELISTED
The Lion Electric Company
LEV
| $1.17M | 0.03% |
139,689
+29,146
| +26% | +$245K |
|
379
Zoetis
ZTS
$66.9B
| $1.17M | 0.03% |
6,203
+533
| +9% | +$101K |
|
380
Emerson Electric
EMR
$76.8B
| $1.17M | 0.03% |
11,890
-6,800
| -36% | -$667K |
|
381
Keysight
KEYS
$29.6B
| $1.16M | 0.03% |
7,356
-88
| -1% | -$13.9K |
|
382
Trane Technologies
TT
$94.1B
| $1.16M | 0.03% |
7,610
+3,854
| +103% | +$588K |
|
383
Williams Companies
WMB
$71.8B
| $1.16M | 0.03% |
34,556
+74
| +0.2% | +$2.47K |
|
|
MOON
384
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.15M | 0.03% |
57,465
-5,453
| -9% | -$109K |
|
385
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.03% |
5,475
+639
| +13% | +$134K |
|
386
IDEX
IEX
$12.3B
| $1.15M | 0.03% |
5,970
+457
| +8% | +$87.6K |
|
387
Principal Financial Group
PFG
$18.1B
| $1.15M | 0.03% |
15,594
+1,434
| +10% | +$105K |
|
388
ScottsMiracle-Gro
SMG
$3.52B
| $1.14M | 0.03% |
9,270
+731
| +9% | +$89.9K |
|
389
Vail Resorts
MTN
$5.44B
| $1.14M | 0.03% |
4,362
+2,727
| +167% | +$710K |
|
390
Hewlett Packard
HPE
$32.6B
| $1.13M | 0.03% |
67,877
+48,738
| +255% | +$814K |
|
391
MGM Resorts International
MGM
$9.78B
| $1.13M | 0.03% |
26,919
+1,560
| +6% | +$65.4K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.12M | 0.03% |
10,457
-9,961
| -49% | -$1.07M |
|
393
Cognizant
CTSH
$33.9B
| $1.12M | 0.03% |
12,480
+1,408
| +13% | +$126K |
|
394
Boeing
BA
$172B
| $1.12M | 0.03% |
5,833
-523
| -8% | -$100K |
|
395
eBay
EBAY
$42.5B
| $1.11M | 0.03% |
19,424
-24,253
| -56% | -$1.39M |
|
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.11M | 0.03% |
20,987
+411
| +2% | +$21.8K |
|
397
Kinder Morgan
KMI
$60.9B
| $1.11M | 0.03% |
58,568
+5,856
| +11% | +$111K |
|
398
DuPont de Nemours
DD
$32.4B
| $1.11M | 0.03% |
15,042
+7,335
| +95% | +$540K |
|
399
Duke Energy
DUK
$94.4B
| $1.1M | 0.03% |
9,883
+920
| +10% | +$103K |
|
400
Constellation Brands
STZ
$25.1B
| $1.1M | 0.03% |
4,792
+1,151
| +32% | +$265K |
|