TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.8B
| $1.61M | 0.05% |
6,246
-1,185
| -16% | -$305K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.05% |
53,875
+7,021
| +15% | +$208K |
|
378
Estee Lauder
EL
$31.7B
| $1.59M | 0.05% |
10,972
+3,392
| +45% | +$490K |
|
379
Warrior Met Coal
HCC
$3.08B
| $1.58M | 0.05% |
30,979
-4,213
| -12% | -$215K |
|
380
C3.ai
AI
$2.12B
| $1.58M | 0.05% |
61,834
+8,303
| +16% | +$212K |
|
381
Otis Worldwide
OTIS
$34.4B
| $1.57M | 0.05% |
19,548
+1,819
| +10% | +$146K |
|
382
Goldman Sachs
GS
$233B
| $1.57M | 0.05% |
4,844
+908
| +23% | +$294K |
|
383
PACCAR
PCAR
$51.6B
| $1.57M | 0.05% |
18,433
+306
| +2% | +$26K |
|
384
M&T Bank
MTB
$31B
| $1.56M | 0.05% |
12,355
+794
| +7% | +$100K |
|
385
Ross Stores
ROST
$48.9B
| $1.56M | 0.05% |
13,801
-1,136
| -8% | -$128K |
|
|
AZEK
386
DELISTED
The AZEK Co
AZEK
| $1.56M | 0.05% |
+52,368
| New | +$1.56M |
|
387
ENI
E
$52.8B
| $1.56M | 0.05% |
48,757
-6,877
| -12% | -$220K |
|
388
Tenet Healthcare
THC
$17B
| $1.55M | 0.05% |
23,522
+20,445
| +664% | +$1.35M |
|
389
Royalty Pharma
RPRX
$15.7B
| $1.55M | 0.05% |
57,102
+504
| +0.9% | +$13.7K |
|
390
ProShares UltraPro Russell2000
URTY
$391M
| $1.54M | 0.05% |
45,541
+9,604
| +27% | +$325K |
|
391
Vistra
VST
$70.5B
| $1.54M | 0.05% |
+46,318
| New | +$1.54M |
|
392
ICL Group
ICL
$8.07B
| $1.53M | 0.05% |
275,678
+32,027
| +13% | +$178K |
|
393
Papa John's
PZZA
$1.62B
| $1.53M | 0.05% |
22,418
+3,312
| +17% | +$226K |
|
394
Matador Resources
MTDR
$6.1B
| $1.53M | 0.05% |
25,690
-2,886
| -10% | -$172K |
|
395
MSCI
MSCI
$43.3B
| $1.52M | 0.05% |
2,972
+465
| +19% | +$239K |
|
|
IWIN
396
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.52M | 0.05% |
64,239
-47,816
| -43% | -$1.13M |
|
397
Cboe Global Markets
CBOE
$24.6B
| $1.52M | 0.05% |
9,709
-5,776
| -37% | -$902K |
|
398
Truist Financial
TFC
$58.2B
| $1.51M | 0.05% |
52,759
+3,732
| +8% | +$107K |
|
399
Old Dominion Freight Line
ODFL
$30.7B
| $1.51M | 0.05% |
7,358
+1,600
| +28% | +$327K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.05% |
7,225
-3,474
| -32% | -$723K |
|