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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $1.14M | 0.03% |
27,842
-1,564
| -5% | -$64.3K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.03% |
41,133
+15,804
| +62% | +$439K |
|
503
Datadog
DDOG
$48.5B
| $1.14M | 0.03% |
12,528
+531
| +4% | +$48.4K |
|
504
BILL Holdings
BILL
$5.38B
| $1.13M | 0.03% |
10,431
-5,359
| -34% | -$582K |
|
505
C.H. Robinson
CHRW
$15.1B
| $1.12M | 0.03% |
13,035
+225
| +2% | +$19.4K |
|
506
Fox Class A
FOXA
$25.5B
| $1.12M | 0.03% |
35,833
+5,029
| +16% | +$157K |
|
507
Energy Transfer Partners
ET
$59.8B
| $1.12M | 0.03% |
79,572
-20,991
| -21% | -$295K |
|
508
International Paper
IP
$24.5B
| $1.11M | 0.03% |
31,422
+8,178
| +35% | +$290K |
|
509
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.03% |
3,826
+403
| +12% | +$115K |
|
510
Duke Energy
DUK
$94.4B
| $1.09M | 0.03% |
12,384
+2,026
| +20% | +$179K |
|
511
Paycom
PAYC
$12.4B
| $1.09M | 0.03% |
4,201
+1,178
| +39% | +$305K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.03% |
23,777
+2,433
| +11% | +$111K |
|
513
Carter's
CRI
$1.04B
| $1.08M | 0.03% |
15,662
+834
| +6% | +$57.7K |
|
|
LAC
514
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.08M | 0.03% |
63,419
+1,207
| +2% | +$20.5K |
|
515
Target
TGT
$41.3B
| $1.08M | 0.03% |
9,751
+2,690
| +38% | +$297K |
|
516
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.03% |
16,952
+4,309
| +34% | +$274K |
|
517
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.08M | 0.03% |
54,160
-32,441
| -37% | -$644K |
|
518
Illumina
ILMN
$14.7B
| $1.07M | 0.03% |
8,001
+837
| +12% | +$112K |
|
519
Greif Class B
GEF.B
$2.42B
| $1.07M | 0.03% |
16,044
+382
| +2% | +$25.4K |
|
520
Welltower
WELL
$112B
| $1.07M | 0.03% |
13,016
+2,451
| +23% | +$201K |
|
521
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.06M | 0.03% |
30,758
-20,486
| -40% | -$706K |
|
522
Snap
SNAP
$11.9B
| $1.06M | 0.03% |
118,771
-9,524
| -7% | -$84.9K |
|
523
Blackstone
BX
$139B
| $1.05M | 0.03% |
9,811
+2,072
| +27% | +$222K |
|
524
Frontline
FRO
$5.02B
| $1.04M | 0.03% |
55,488
+11,843
| +27% | +$222K |
|
525
MongoDB
MDB
$27.2B
| $1.04M | 0.03% |
3,010
+281
| +10% | +$97.2K |
|