TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$627M
(-19%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
530
Reduced
369
Closed
155
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $1.04M | 0.04% |
33,025
-18,916
| -36% | -$596K |
|
377
Datadog
DDOG
$47.5B
| $1.03M | 0.04% |
10,835
+3,668
| +51% | +$349K |
|
378
West Pharmaceutical
WST
$18B
| $1.03M | 0.04% |
3,411
+374
| +12% | +$113K |
|
379
Omnicom Group
OMC
$15.4B
| $1.03M | 0.04% |
16,178
+6,131
| +61% | +$390K |
|
380
Snowflake
SNOW
$75.3B
| $1.02M | 0.04% |
7,353
+49
| +0.7% | +$6.82K |
|
381
M&T Bank
MTB
$31.2B
| $1.02M | 0.04% |
6,390
+2,320
| +57% | +$370K |
|
382
Matsons
MATX
$3.36B
| $1.02M | 0.04% |
13,959
+2,365
| +20% | +$172K |
|
383
Hyliion Holdings
HYLN
$309M
| $1.01M | 0.04% |
314,795
+46,436
| +17% | +$150K |
|
384
Eaton
ETN
$136B
| $1.01M | 0.04% |
8,030
-5,542
| -41% | -$698K |
|
385
Airbnb
ABNB
$75.8B
| $999K | 0.04% |
11,208
+2,745
| +32% | +$245K |
|
386
Sherwin-Williams
SHW
$92.9B
| $995K | 0.04% |
4,444
-578
| -12% | -$129K |
|
387
Hilton Worldwide
HLT
$64B
| $993K | 0.04% |
8,909
-31,805
| -78% | -$3.54M |
|
388
Invesco QQQ Trust
QQQ
$368B
| $992K | 0.04% |
3,538
-39
| -1% | -$10.9K |
|
389
Illinois Tool Works
ITW
$77.6B
| $991K | 0.04% |
5,440
-35
| -0.6% | -$6.38K |
|
390
Marsh & McLennan
MMC
$100B
| $987K | 0.04% |
6,356
-7,788
| -55% | -$1.21M |
|
391
Tyson Foods
TSN
$20B
| $984K | 0.04% |
11,434
+1,268
| +12% | +$109K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $972K | 0.04% |
15,359
+8,950
| +140% | +$566K |
|
393
Blink Charging
BLNK
$117M
| $967K | 0.04% |
58,502
+2,402
| +4% | +$39.7K |
|
394
Star Bulk Carriers
SBLK
$2.21B
| $963K | 0.04% |
38,529
-4,126
| -10% | -$103K |
|
395
Brookfield Infrastructure Partners
BIP
$14.1B
| $961K | 0.04% |
25,151
+2,255
| +10% | +$86.2K |
|
396
SBA Communications
SBAC
$21.2B
| $939K | 0.03% |
2,933
+367
| +14% | +$117K |
|
397
Coeur Mining
CDE
$9.43B
| $933K | 0.03% |
306,770
| – | – |
|
398
Futu Holdings
FUTU
$26.1B
| $925K | 0.03% |
17,714
+4,212
| +31% | +$220K |
|
399
CDW
CDW
$22.2B
| $924K | 0.03% |
5,865
+1,027
| +21% | +$162K |
|
400
United Rentals
URI
$62.7B
| $924K | 0.03% |
3,804
+3,007
| +377% | +$730K |
|