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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.1B
| $853K | 0.03% |
10,047
-2,059
| -17% | -$175K |
|
477
PNC Financial Services
PNC
$79.8B
| $853K | 0.03% |
4,624
+136
| +3% | +$25.1K |
|
478
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $849K | 0.03% |
24,841
-5,479
| -18% | -$187K |
|
479
Arthur J. Gallagher & Co
AJG
$77.1B
| $848K | 0.03% |
4,858
-1,268
| -21% | -$221K |
|
480
Tractor Supply
TSCO
$31.8B
| $846K | 0.03% |
18,125
-2,435
| -12% | -$114K |
|
481
Oneok
OKE
$46.2B
| $838K | 0.03% |
11,870
-5,454
| -31% | -$385K |
|
482
Electronic Arts
EA
$42.5B
| $837K | 0.02% |
6,614
-1,752
| -21% | -$222K |
|
483
Lincoln National
LNC
$7.99B
| $832K | 0.02% |
12,732
+1,428
| +13% | +$93.3K |
|
484
Core Laboratories
CLB
$594M
| $826K | 0.02% |
26,130
+16,080
| +160% | +$508K |
|
485
West Fraser Timber
WFG
$6.05B
| $824K | 0.02% |
10,000
| – | – |
|
486
Royal Caribbean
RCL
$95.1B
| $822K | 0.02% |
9,812
-926
| -9% | -$77.6K |
|
487
CBRE Group
CBRE
$49.4B
| $820K | 0.02% |
8,959
+5,185
| +137% | +$475K |
|
488
Agilent Technologies
A
$35.9B
| $818K | 0.02% |
6,182
+739
| +14% | +$97.8K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $818K | 0.02% |
16,797
+11,067
| +193% | +$539K |
|
490
Willis Towers Watson
WTW
$33.2B
| $817K | 0.02% |
+3,460
| New | +$817K |
|
491
SiriusXM
SIRI
$8.02B
| $810K | 0.02% |
12,238
+2,036
| +20% | +$135K |
|
492
Insmed
INSM
$30.8B
| $804K | 0.02% |
+34,194
| New | +$804K |
|
493
VICI Properties
VICI
$35.4B
| $803K | 0.02% |
28,210
+4,370
| +18% | +$124K |
|
494
Brown & Brown
BRO
$31.1B
| $791K | 0.02% |
10,945
+1,062
| +11% | +$76.8K |
|
495
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $791K | 0.02% |
+12,900
| New | +$791K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $788K | 0.02% |
+4,205
| New | +$788K |
|
|
BYOB
497
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $786K | 0.02% |
35,612
-3,024
| -8% | -$66.7K |
|
498
American Airlines Group
AAL
$8.54B
| $785K | 0.02% |
43,001
+75
| +0.2% | +$1.37K |
|
499
Cintas
CTAS
$82.4B
| $785K | 0.02% |
7,380
+864
| +13% | +$91.9K |
|
500
Enbridge
ENB
$106B
| $785K | 0.02% |
17,025
+1,362
| +9% | +$62.8K |
|