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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.3B
| $779K | 0.02% |
10,443
+2,469
| +31% | +$184K |
|
502
Lumen
LUMN
$6.25B
| $776K | 0.02% |
68,860
+27,340
| +66% | +$308K |
|
503
PennantPark Floating Rate Capital
PFLT
$1.01B
| $775K | 0.02% |
57,361
+16,730
| +41% | +$226K |
|
504
Rayonier
RYN
$4.13B
| $775K | 0.02% |
+19,807
| New | +$775K |
|
505
IQVIA
IQV
$32.4B
| $774K | 0.02% |
3,346
-395
| -11% | -$91.4K |
|
506
Teradyne
TER
$18.4B
| $774K | 0.02% |
6,545
+2,678
| +69% | +$317K |
|
507
Hanesbrands
HBI
$2.25B
| $773K | 0.02% |
51,925
+14,394
| +38% | +$214K |
|
508
Energy Transfer Partners
ET
$60B
| $772K | 0.02% |
69,006
+51,579
| +296% | +$577K |
|
509
NXP Semiconductors
NXPI
$56.3B
| $761K | 0.02% |
4,110
+1,222
| +42% | +$226K |
|
510
Cincinnati Financial
CINF
$24.5B
| $760K | 0.02% |
5,592
+587
| +12% | +$79.8K |
|
511
AES
AES
$9.15B
| $758K | 0.02% |
29,474
+11,885
| +68% | +$306K |
|
512
Snap
SNAP
$12.3B
| $757K | 0.02% |
21,041
-812
| -4% | -$29.2K |
|
513
Hercules Capital
HTGC
$3.55B
| $757K | 0.02% |
41,905
+12,222
| +41% | +$221K |
|
514
Ares Capital
ARCC
$15.8B
| $754K | 0.02% |
36,001
+1,385
| +4% | +$29K |
|
515
VF Corp
VFC
$6.05B
| $750K | 0.02% |
13,183
+6,459
| +96% | +$367K |
|
|
JOBS
516
DELISTED
51job, Inc.
JOBS
| $749K | 0.02% |
12,784
+360
| +3% | +$21.1K |
|
517
Roblox
RBLX
$92.2B
| $746K | 0.02% |
16,139
+2,612
| +19% | +$121K |
|
518
Thor Industries
THO
$5.83B
| $743K | 0.02% |
9,444
+7,407
| +364% | +$583K |
|
519
CubeSmart
CUBE
$9.49B
| $740K | 0.02% |
+14,227
| New | +$740K |
|
520
Baker Hughes
BKR
$46.3B
| $735K | 0.02% |
20,176
+9,266
| +85% | +$338K |
|
521
PetMed Express
PETS
$58.5M
| $735K | 0.02% |
28,474
+2,103
| +8% | +$54.3K |
|
522
Live Nation Entertainment
LYV
$40.4B
| $734K | 0.02% |
+6,240
| New | +$734K |
|
523
Uber
UBER
$197B
| $734K | 0.02% |
20,567
-23,095
| -53% | -$824K |
|
524
Baxter International
BAX
$12.6B
| $733K | 0.02% |
9,458
-6,065
| -39% | -$470K |
|
|
RMO
525
DELISTED
Romeo Power, Inc.
RMO
| $731K | 0.02% |
490,506
+189,880
| +63% | +$283K |
|