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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.9B
| $795K | 0.02% |
1,297
+175
| +16% | +$107K |
|
477
Dover
DOV
$24.4B
| $792K | 0.02% |
4,362
+1,951
| +81% | +$354K |
|
478
Equity Lifestyle Properties
ELS
$12B
| $784K | 0.02% |
8,948
-1,257
| -12% | -$110K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $783K | 0.02% |
7,707
+11
| +0.1% | +$1.12K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.02% |
8,243
+2,864
| +53% | +$271K |
|
|
MAXR
481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $775K | 0.02% |
26,256
+673
| +3% | +$19.9K |
|
482
Lincoln National
LNC
$7.98B
| $772K | 0.02% |
11,304
+3,309
| +41% | +$226K |
|
483
American Airlines Group
AAL
$8.63B
| $771K | 0.02% |
+42,926
| New | +$771K |
|
484
Hormel Foods
HRL
$14.1B
| $771K | 0.02% |
15,797
+5,015
| +47% | +$245K |
|
485
Dominion Energy
D
$49.7B
| $759K | 0.02% |
9,656
+1,570
| +19% | +$123K |
|
486
Trane Technologies
TT
$92.1B
| $759K | 0.02% |
3,756
-571
| -13% | -$115K |
|
487
Workday
WDAY
$61.7B
| $758K | 0.02% |
2,773
+113
| +4% | +$30.9K |
|
488
C.H. Robinson
CHRW
$14.9B
| $754K | 0.02% |
7,004
+1,466
| +26% | +$158K |
|
489
Western Digital
WDC
$31.9B
| $738K | 0.02% |
14,975
+7,081
| +90% | +$349K |
|
490
Ares Capital
ARCC
$15.8B
| $734K | 0.02% |
34,616
+8,250
| +31% | +$175K |
|
491
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $726K | 0.02% |
21,032
-11,854
| -36% | -$409K |
|
492
HubSpot
HUBS
$25.7B
| $724K | 0.02% |
1,098
-113
| -9% | -$74.5K |
|
493
Unity
U
$18.5B
| $723K | 0.02% |
5,054
+384
| +8% | +$54.9K |
|
494
Cintas
CTAS
$82.4B
| $722K | 0.02% |
6,516
+1,092
| +20% | +$121K |
|
495
Martin Marietta Materials
MLM
$37.5B
| $720K | 0.02% |
1,636
+754
| +85% | +$332K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.39B
| $718K | 0.02% |
19,614
+3,604
| +23% | +$132K |
|
497
VICI Properties
VICI
$35.8B
| $718K | 0.02% |
23,840
+10,597
| +80% | +$319K |
|
|
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $717K | 0.02% |
33,989
-11,687
| -26% | -$247K |
|
499
Zscaler
ZS
$42.7B
| $711K | 0.02% |
2,213
+249
| +13% | +$80K |
|
500
Rockwell Automation
ROK
$38.2B
| $707K | 0.02% |
2,026
+298
| +17% | +$104K |
|