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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$146B
| $858K | 0.03% |
3,666
-2,968
| -45% | -$695K |
|
452
H&R Block
HRB
$6.85B
| $857K | 0.03% |
36,365
+6,220
| +21% | +$147K |
|
453
MP Materials
MP
$11.2B
| $854K | 0.03% |
+18,796
| New | +$854K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $853K | 0.03% |
22,766
+16,742
| +278% | +$627K |
|
455
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $848K | 0.03% |
15,795
+405
| +3% | +$21.7K |
|
456
Snap-on
SNA
$17.1B
| $840K | 0.03% |
3,900
+853
| +28% | +$184K |
|
457
Royalty Pharma
RPRX
$15.6B
| $839K | 0.03% |
21,048
-3,620
| -15% | -$144K |
|
458
Kinder Morgan
KMI
$59.1B
| $836K | 0.03% |
52,712
+1,177
| +2% | +$18.7K |
|
459
Southern Company
SO
$101B
| $832K | 0.03% |
12,132
+2,407
| +25% | +$165K |
|
460
A.O. Smith
AOS
$10.3B
| $829K | 0.03% |
9,652
+2,378
| +33% | +$204K |
|
461
Vale
VALE
$44.4B
| $828K | 0.03% |
+59,075
| New | +$828K |
|
462
Datadog
DDOG
$47.5B
| $826K | 0.03% |
4,639
+704
| +18% | +$125K |
|
463
Pool Corp
POOL
$12.4B
| $826K | 0.03% |
1,460
+263
| +22% | +$149K |
|
464
Royal Caribbean
RCL
$95.7B
| $826K | 0.03% |
10,738
+6,706
| +166% | +$516K |
|
465
Centene
CNC
$14.2B
| $822K | 0.03% |
9,975
+1,577
| +19% | +$130K |
|
466
TMC The Metals Company
TMC
$2.08B
| $817K | 0.03% |
+392,755
| New | +$817K |
|
467
Akamai
AKAM
$11.3B
| $812K | 0.02% |
6,942
+876
| +14% | +$102K |
|
468
Coterra Energy
CTRA
$18.3B
| $812K | 0.02% |
42,726
+13,921
| +48% | +$265K |
|
|
SILV
469
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $807K | 0.02% |
102,065
+14,399
| +16% | +$114K |
|
470
Tyson Foods
TSN
$20B
| $806K | 0.02% |
9,253
+4,178
| +82% | +$364K |
|
471
Sprout Social
SPT
$891M
| $804K | 0.02% |
8,861
| – | – |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $798K | 0.02% |
+17,827
| New | +$798K |
|
473
Prudential Financial
PRU
$37.2B
| $797K | 0.02% |
7,365
+1,127
| +18% | +$122K |
|
474
QuantumScape
QS
$4.44B
| $797K | 0.02% |
35,936
+11,724
| +48% | +$260K |
|
475
Nordson
NDSN
$12.6B
| $796K | 0.02% |
+3,118
| New | +$796K |
|