TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UiPath
PATH
$6.21B
| $1.34M | 0.04% |
78,189
+51,834
| +197% | +$887K |
|
452
Cognizant
CTSH
$33.8B
| $1.34M | 0.04% |
19,739
+1,913
| +11% | +$130K |
|
453
SLM Corp
SLM
$6.01B
| $1.34M | 0.04% |
+98,042
| New | +$1.34M |
|
454
Wabtec
WAB
$32.4B
| $1.33M | 0.04% |
12,562
+7,224
| +135% | +$768K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.04% |
9,127
+794
| +10% | +$116K |
|
456
TEGNA Inc
TGNA
$3.37B
| $1.33M | 0.04% |
91,613
-1,574
| -2% | -$22.9K |
|
457
Wheaton Precious Metals
WPM
$47.9B
| $1.33M | 0.04% |
32,741
-421
| -1% | -$17.1K |
|
458
Moderna
MRNA
$9.46B
| $1.32M | 0.04% |
12,806
-1,792
| -12% | -$185K |
|
459
Akamai
AKAM
$11B
| $1.32M | 0.04% |
12,395
+460
| +4% | +$49K |
|
460
Agilent Technologies
A
$35.2B
| $1.31M | 0.04% |
11,729
+3,435
| +41% | +$384K |
|
461
Flux Power
FLUX
$28.5M
| $1.31M | 0.04% |
380,844
+52
| +0% | +$179 |
|
462
Pinterest
PINS
$24B
| $1.31M | 0.04% |
48,435
+6,408
| +15% | +$173K |
|
463
Waters Corp
WAT
$17.4B
| $1.3M | 0.04% |
4,730
+319
| +7% | +$87.5K |
|
464
Quanta Services
PWR
$58.1B
| $1.3M | 0.04% |
6,925
-531
| -7% | -$99.3K |
|
465
DaVita
DVA
$9.46B
| $1.28M | 0.04% |
13,575
-20,712
| -60% | -$1.96M |
|
466
Cooper Companies
COO
$13.5B
| $1.28M | 0.04% |
16,120
+688
| +4% | +$54.7K |
|
467
American Airlines Group
AAL
$8.46B
| $1.28M | 0.04% |
99,627
-116,440
| -54% | -$1.49M |
|
468
MarketAxess Holdings
MKTX
$6.9B
| $1.27M | 0.04% |
5,953
+1,397
| +31% | +$298K |
|
469
Dominion Energy
D
$50.7B
| $1.27M | 0.04% |
28,411
+5,775
| +26% | +$258K |
|
470
Veeva Systems
VEEV
$45B
| $1.27M | 0.04% |
6,230
-25
| -0.4% | -$5.09K |
|
471
Edwards Lifesciences
EW
$46B
| $1.26M | 0.04% |
18,254
+2,909
| +19% | +$202K |
|
472
Campbell Soup
CPB
$9.98B
| $1.26M | 0.04% |
30,688
+688
| +2% | +$28.3K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $1.25M | 0.04% |
36,695
+1,023
| +3% | +$34.8K |
|
474
Apollo Global Management
APO
$76.4B
| $1.24M | 0.04% |
13,868
+654
| +5% | +$58.7K |
|
475
Civitas Resources
CIVI
$3.13B
| $1.24M | 0.04% |
15,385
+1,356
| +10% | +$110K |
|