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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $1.02M | 0.03% |
17,324
+6,590
| +61% | +$387K |
|
402
Monster Beverage
MNST
$61B
| $1.01M | 0.03% |
21,022
-11,508
| -35% | -$552K |
|
403
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.03% |
11,551
+4,319
| +60% | +$376K |
|
404
Franklin Resources
BEN
$13B
| $1M | 0.03% |
29,848
+9,935
| +50% | +$333K |
|
405
Archer Daniels Midland
ADM
$30.2B
| $996K | 0.03% |
14,738
+6,663
| +83% | +$450K |
|
406
Nutrien
NTR
$27.4B
| $996K | 0.03% |
+13,251
| New | +$996K |
|
407
Flux Power
FLUX
$25.1M
| $993K | 0.03% |
231,520
+123,519
| +114% | +$530K |
|
408
Marvell Technology
MRVL
$54.6B
| $991K | 0.03% |
11,322
+5,134
| +83% | +$449K |
|
409
SPDR S&P Bank ETF
KBE
$1.62B
| $989K | 0.03% |
+18,121
| New | +$989K |
|
410
Tencent Music
TME
$37.7B
| $989K | 0.03% |
+144,322
| New | +$989K |
|
411
Blackstone
BX
$133B
| $987K | 0.03% |
7,624
+2,374
| +45% | +$307K |
|
412
Cognizant
CTSH
$35.1B
| $982K | 0.03% |
11,072
+2,577
| +30% | +$229K |
|
413
Tractor Supply
TSCO
$32.1B
| $981K | 0.03% |
20,560
+3,410
| +20% | +$163K |
|
414
Yum! Brands
YUM
$40.1B
| $980K | 0.03% |
7,056
+3,353
| +91% | +$466K |
|
415
RCI Hospitality Holdings
RICK
$315M
| $974K | 0.03% |
12,501
+320
| +3% | +$24.9K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.03% |
6,294
+1,469
| +30% | +$227K |
|
417
Camden Property Trust
CPT
$11.9B
| $967K | 0.03% |
5,414
-540
| -9% | -$96.5K |
|
418
Bio-Rad Laboratories Class A
BIO
$8B
| $966K | 0.03% |
1,279
+125
| +11% | +$94.4K |
|
419
Broadridge
BR
$29.4B
| $961K | 0.03% |
5,255
+1,507
| +40% | +$276K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $955K | 0.03% |
2,322
+47
| +2% | +$19.3K |
|
421
West Fraser Timber
WFG
$5.92B
| $954K | 0.03% |
10,000
| – | – |
|
|
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $952K | 0.03% |
109,269
+41,857
| +62% | +$365K |
|
|
ZEV
423
DELISTED
Lightning eMotors, Inc.
ZEV
| $950K | 0.03% |
+7,900
| New | +$950K |
|
424
ResMed
RMD
$40.6B
| $946K | 0.03% |
3,630
+475
| +15% | +$124K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $943K | 0.03% |
+11,860
| New | +$943K |
|