TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$60.8B
| $1.4M | 0.04% |
3,152
-4,980
| -61% | -$2.22M |
|
427
Kellanova
K
$27.5B
| $1.4M | 0.04% |
22,162
+1,470
| +7% | +$93.1K |
|
428
Genuine Parts
GPC
$19.4B
| $1.4M | 0.04% |
8,262
+1,686
| +26% | +$285K |
|
429
ON Semiconductor
ON
$19.7B
| $1.39M | 0.04% |
14,738
-8,399
| -36% | -$794K |
|
430
SM Energy
SM
$3.14B
| $1.38M | 0.04% |
43,757
-1,808
| -4% | -$57.2K |
|
431
Pool Corp
POOL
$11.9B
| $1.37M | 0.04% |
3,663
+1,783
| +95% | +$668K |
|
432
Campbell Soup
CPB
$9.98B
| $1.37M | 0.04% |
30,000
+4,739
| +19% | +$217K |
|
433
Warrior Met Coal
HCC
$3.08B
| $1.37M | 0.04% |
35,192
-324
| -0.9% | -$12.6K |
|
434
Evercore
EVR
$12.8B
| $1.36M | 0.04% |
11,026
-617
| -5% | -$76.3K |
|
435
Southern Company
SO
$101B
| $1.36M | 0.04% |
19,380
+4,151
| +27% | +$292K |
|
436
VICI Properties
VICI
$35.3B
| $1.35M | 0.04% |
43,059
+18,683
| +77% | +$587K |
|
437
SEI Investments
SEIC
$10.7B
| $1.35M | 0.04% |
22,623
+84
| +0.4% | +$5.01K |
|
438
Enbridge
ENB
$106B
| $1.34M | 0.04% |
35,965
+10,087
| +39% | +$375K |
|
439
ICL Group
ICL
$8.07B
| $1.34M | 0.04% |
243,651
+201,872
| +483% | +$1.11M |
|
440
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.33M | 0.04% |
15,331
-5,785
| -27% | -$502K |
|
441
ATAC Credit Rotation ETF
JOJO
$6.51M
| $1.32M | 0.04% |
88,336
-2,229
| -2% | -$33.3K |
|
442
Cummins
CMI
$55.8B
| $1.31M | 0.04% |
5,349
+474
| +10% | +$116K |
|
443
DuPont de Nemours
DD
$31.9B
| $1.31M | 0.04% |
18,291
+1,782
| +11% | +$127K |
|
444
GrafTech
EAF
$199M
| $1.31M | 0.04% |
25,908
-434
| -2% | -$21.9K |
|
445
Illumina
ILMN
$14.7B
| $1.31M | 0.04% |
7,164
-1,135
| -14% | -$207K |
|
446
XPeng
XPEV
$19.1B
| $1.3M | 0.04% |
97,009
+2,550
| +3% | +$34.2K |
|
447
Winnebago Industries
WGO
$953M
| $1.3M | 0.04% |
+19,472
| New | +$1.3M |
|
448
Cardinal Health
CAH
$35.6B
| $1.29M | 0.04% |
13,671
+1,060
| +8% | +$100K |
|
449
SoundHound AI
SOUN
$5.73B
| $1.29M | 0.04% |
+282,490
| New | +$1.29M |
|
450
Marsh & McLennan
MMC
$97.7B
| $1.28M | 0.04% |
6,809
-11,403
| -63% | -$2.15M |
|