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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $940K | 0.03% |
8,963
+1,659
| +23% | +$174K |
|
427
CrowdStrike
CRWD
$105B
| $939K | 0.03% |
4,585
+810
| +21% | +$166K |
|
428
Marathon Petroleum
MPC
$54.8B
| $928K | 0.03% |
14,502
+7,655
| +112% | +$490K |
|
429
Diamondback Energy
FANG
$40.2B
| $923K | 0.03% |
+8,558
| New | +$923K |
|
430
SBA Communications
SBAC
$21.2B
| $919K | 0.03% |
2,363
+618
| +35% | +$240K |
|
431
Verisk Analytics
VRSK
$37.8B
| $915K | 0.03% |
4,000
+593
| +17% | +$136K |
|
432
Microvast
MVST
$829M
| $914K | 0.03% |
+161,447
| New | +$914K |
|
433
Constellation Brands
STZ
$26.2B
| $914K | 0.03% |
3,641
+635
| +21% | +$159K |
|
434
Kroger
KR
$44.8B
| $910K | 0.03% |
20,117
+4,761
| +31% | +$215K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $908K | 0.03% |
2,528
+331
| +15% | +$119K |
|
436
Brookfield Infrastructure Partners
BIP
$14.1B
| $904K | 0.03% |
22,289
+572
| +3% | +$23.2K |
|
437
Boston Beer
SAM
$2.47B
| $904K | 0.03% |
1,790
+1,139
| +175% | +$575K |
|
438
Eos Energy Enterprises
EOSE
$2.01B
| $903K | 0.03% |
120,047
+38,273
| +47% | +$288K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $903K | 0.03% |
7,320
+1,409
| +24% | +$174K |
|
440
US Bancorp
USB
$75.9B
| $901K | 0.03% |
16,037
+3,351
| +26% | +$188K |
|
441
PNC Financial Services
PNC
$80.5B
| $900K | 0.03% |
4,488
+998
| +29% | +$200K |
|
442
Williams Companies
WMB
$69.9B
| $898K | 0.03% |
34,482
-12,683
| -27% | -$330K |
|
443
Twilio
TWLO
$16.7B
| $897K | 0.03% |
3,405
+580
| +21% | +$153K |
|
444
Clorox
CLX
$15.5B
| $895K | 0.03% |
5,131
+1,207
| +31% | +$211K |
|
445
CDW
CDW
$22.2B
| $889K | 0.03% |
4,341
+867
| +25% | +$178K |
|
446
Omnicom Group
OMC
$15.4B
| $887K | 0.03% |
12,106
+3,774
| +45% | +$277K |
|
447
FuelCell Energy
FCEL
$92.3M
| $886K | 0.03% |
5,678
-1,507
| -21% | -$235K |
|
448
Agilent Technologies
A
$36.5B
| $868K | 0.03% |
5,443
+652
| +14% | +$104K |
|
449
Kimberly-Clark
KMB
$43.1B
| $868K | 0.03% |
6,070
+797
| +15% | +$114K |
|
450
Tyler Technologies
TYL
$24.2B
| $860K | 0.03% |
1,599
+98
| +7% | +$52.7K |
|