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 | |
|---|---|---|---|---|---|---|
526
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
| $634K | 0.02% |
+29,884
| New | +$634K |
|
527
Teradyne
TER
$19.1B
| $632K | 0.02% |
3,867
-1,019
| -21% | -$167K |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $628K | 0.02% |
17,950
+2,950
| +20% | +$103K |
|
529
Hanesbrands
HBI
$2.27B
| $628K | 0.02% |
37,531
+16,050
| +75% | +$269K |
|
530
Amphenol
APH
$135B
| $624K | 0.02% |
14,278
+2,148
| +18% | +$93.9K |
|
531
Old Dominion Freight Line
ODFL
$31.7B
| $624K | 0.02% |
3,484
+600
| +21% | +$107K |
|
532
DuPont de Nemours
DD
$32.6B
| $623K | 0.02% |
7,707
+1,714
| +29% | +$139K |
|
533
Genworth Financial
GNW
$3.52B
| $623K | 0.02% |
153,934
-35,853
| -19% | -$145K |
|
|
QQC
534
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $614K | 0.02% |
+18,335
| New | +$614K |
|
535
Enbridge
ENB
$105B
| $612K | 0.02% |
15,663
+3,405
| +28% | +$133K |
|
536
Cboe Global Markets
CBOE
$24.3B
| $608K | 0.02% |
4,660
-3,606
| -44% | -$470K |
|
537
Xerox
XRX
$493M
| $608K | 0.02% |
+26,845
| New | +$608K |
|
|
JOBS
538
DELISTED
51job, Inc.
JOBS
| $608K | 0.02% |
+12,424
| New | +$608K |
|
539
Cummins
CMI
$55.1B
| $605K | 0.02% |
2,773
-141
| -5% | -$30.8K |
|
540
MetLife
MET
$52.9B
| $605K | 0.02% |
9,686
-34,943
| -78% | -$2.18M |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $605K | 0.02% |
3,719
-9
| -0.2% | -$1.46K |
|
|
ZH
542
Zhihu
ZH
$428M
| $602K | 0.02% |
+18,097
| New | +$602K |
|
543
Liberty Broadband Class C
LBRDK
$8.61B
| $598K | 0.02% |
3,711
+445
| +14% | +$71.7K |
|
|
DADA
544
DELISTED
Dada Nexus
DADA
| $597K | 0.02% |
+45,357
| New | +$597K |
|
545
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $596K | 0.02% |
10,106
-41,696
| -80% | -$2.46M |
|
546
Medical Properties Trust
MPW
$2.77B
| $595K | 0.02% |
25,188
+9,566
| +61% | +$226K |
|
547
DTE Energy
DTE
$28.4B
| $594K | 0.02% |
4,968
+3,087
| +164% | +$369K |
|
548
iShares Gold Trust
IAU
$52.6B
| $593K | 0.02% |
17,047
+740
| +5% | +$25.7K |
|
549
Copart
CPRT
$47B
| $591K | 0.02% |
15,580
+2,312
| +17% | +$87.7K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $591K | 0.02% |
33,182
+9,790
| +42% | +$174K |
|