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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$19.2B
| $984K | 0.03% |
4,711
-412
| -8% | -$86.1K |
|
427
Clorox
CLX
$15.2B
| $980K | 0.03% |
7,052
+1,921
| +37% | +$267K |
|
428
Ingersoll Rand
IR
$32.2B
| $972K | 0.03% |
19,297
-3,461
| -15% | -$174K |
|
429
Royal Gold
RGLD
$12.5B
| $963K | 0.03% |
6,817
+4,522
| +197% | +$639K |
|
430
Cboe Global Markets
CBOE
$24.7B
| $962K | 0.03% |
8,409
+3,749
| +80% | +$429K |
|
431
Align Technology
ALGN
$9.85B
| $957K | 0.03% |
2,195
+231
| +12% | +$101K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $953K | 0.03% |
3,000
+311
| +12% | +$98.8K |
|
433
Verisk Analytics
VRSK
$37.2B
| $953K | 0.03% |
4,439
+439
| +11% | +$94.2K |
|
434
Apollo Global Management
APO
$78B
| $952K | 0.03% |
15,352
+6,181
| +67% | +$383K |
|
435
Zoom
ZM
$25.4B
| $952K | 0.03% |
8,121
+767
| +10% | +$89.9K |
|
436
Shopify
SHOP
$188B
| $950K | 0.03% |
14,050
+3,250
| +30% | +$220K |
|
437
Incyte
INCY
$16.8B
| $948K | 0.03% |
11,938
+4,090
| +52% | +$325K |
|
438
Sempra
SRE
$54.5B
| $948K | 0.03% |
11,282
+3,360
| +42% | +$282K |
|
439
Equity Lifestyle Properties
ELS
$11.9B
| $944K | 0.03% |
12,339
+3,391
| +38% | +$259K |
|
440
Nordson
NDSN
$12.8B
| $943K | 0.03% |
4,151
+1,033
| +33% | +$235K |
|
441
US Bancorp
USB
$76.8B
| $942K | 0.03% |
17,718
+1,681
| +10% | +$89.4K |
|
442
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $940K | 0.03% |
+19,179
| New | +$940K |
|
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $939K | 0.03% |
+17,131
| New | +$939K |
|
444
MarketAxess Holdings
MKTX
$7.04B
| $938K | 0.03% |
2,758
+436
| +19% | +$148K |
|
445
International Paper
IP
$24.6B
| $936K | 0.03% |
20,275
-1,973
| -9% | -$91.1K |
|
|
SILV
446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $934K | 0.03% |
104,866
+2,801
| +3% | +$24.9K |
|
447
Seagate
STX
$41.9B
| $934K | 0.03% |
10,394
+787
| +8% | +$70.7K |
|
448
Prudential Financial
PRU
$37.7B
| $929K | 0.03% |
7,862
+497
| +7% | +$58.7K |
|
449
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $929K | 0.03% |
+35,309
| New | +$929K |
|
450
Protolabs
PRLB
$1.2B
| $928K | 0.03% |
17,538
+7,612
| +77% | +$403K |
|