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 | |
|---|---|---|---|---|---|---|
401
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.09M | 0.03% |
59,202
-16,693
| -22% | -$306K |
|
402
Datadog
DDOG
$49B
| $1.09M | 0.03% |
7,167
+2,528
| +54% | +$383K |
|
403
VeriSign
VRSN
$26.8B
| $1.08M | 0.03% |
4,863
-261
| -5% | -$58.1K |
|
404
Dollar General
DG
$23.3B
| $1.07M | 0.03% |
4,791
-482
| -9% | -$107K |
|
|
MAXR
405
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.03% |
26,972
+716
| +3% | +$28.2K |
|
406
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.06M | 0.03% |
6,645
-146
| -2% | -$23.2K |
|
407
British American Tobacco
BTI
$124B
| $1.05M | 0.03% |
+24,994
| New | +$1.05M |
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.05M | 0.03% |
7,948
-48,356
| -86% | -$6.39M |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.05M | 0.03% |
5,677
-12,646
| -69% | -$2.34M |
|
410
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.03% |
7,652
+855
| +13% | +$117K |
|
411
Hartford Municipal Opportunities ETF
HMOP
$592M
| $1.04M | 0.03% |
26,432
-451
| -2% | -$17.7K |
|
412
Dollar Tree
DLTR
$20.4B
| $1.03M | 0.03% |
6,458
-1,045
| -14% | -$167K |
|
413
Gartner
IT
$18B
| $1.03M | 0.03% |
3,470
+369
| +12% | +$110K |
|
414
General Motors
GM
$55.6B
| $1.03M | 0.03% |
23,467
+2,225
| +10% | +$97.3K |
|
415
Vanguard Extended Market ETF
VXF
$24.4B
| $1.03M | 0.03% |
+6,191
| New | +$1.03M |
|
416
General Mills
GIS
$27B
| $1.02M | 0.03% |
15,049
+6,521
| +76% | +$442K |
|
417
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.01M | 0.03% |
22,896
+607
| +3% | +$26.8K |
|
|
ALTU
418
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.01M | 0.03% |
101,027
-48,064
| -32% | -$478K |
|
419
Stellantis
STLA
$27.1B
| $1M | 0.03% |
61,522
+5,653
| +10% | +$92K |
|
420
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $998K | 0.03% |
22,287
+283
| +1% | +$12.7K |
|
|
ATCO
421
DELISTED
Atlas Corp.
ATCO
| $996K | 0.03% |
67,846
+31,318
| +86% | +$460K |
|
422
Carnival Corp
CCL
$43.8B
| $994K | 0.03% |
49,142
-2,171
| -4% | -$43.9K |
|
423
Microchip Technology
MCHP
$34.8B
| $994K | 0.03% |
13,231
+1,680
| +15% | +$126K |
|
424
American Electric Power
AEP
$58.1B
| $991K | 0.03% |
9,931
-2,738
| -22% | -$273K |
|
425
ResMed
RMD
$40.1B
| $991K | 0.03% |
4,088
+458
| +13% | +$111K |
|