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 | |
|---|---|---|---|---|---|---|
526
iShares New York Muni Bond ETF
NYF
$921M
| $729K | 0.02% |
13,360
+5,738
| +75% | +$313K |
|
|
RADI
527
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $728K | 0.02% |
+50,985
| New | +$728K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $728K | 0.02% |
36,442
+3,260
| +10% | +$65.1K |
|
529
A.O. Smith
AOS
$10.4B
| $727K | 0.02% |
11,373
+1,721
| +18% | +$110K |
|
530
DaVita
DVA
$9.53B
| $723K | 0.02% |
6,394
+766
| +14% | +$86.6K |
|
531
MSCI
MSCI
$45.3B
| $723K | 0.02% |
1,438
+141
| +11% | +$70.9K |
|
532
Tencent Music
TME
$39.5B
| $723K | 0.02% |
148,522
+4,200
| +3% | +$20.4K |
|
533
Gaming and Leisure Properties
GLPI
$13.7B
| $718K | 0.02% |
+15,298
| New | +$718K |
|
534
Workday
WDAY
$60.5B
| $716K | 0.02% |
2,989
+216
| +8% | +$51.7K |
|
|
VLTA
535
DELISTED
Volta Inc.
VLTA
| $716K | 0.02% |
+234,853
| New | +$716K |
|
536
DTE Energy
DTE
$28.4B
| $715K | 0.02% |
5,409
+441
| +9% | +$58.3K |
|
537
MetLife
MET
$53.4B
| $713K | 0.02% |
10,147
+461
| +5% | +$32.4K |
|
538
Host Hotels & Resorts
HST
$12.2B
| $712K | 0.02% |
36,625
+5,218
| +17% | +$101K |
|
539
Sprout Social
SPT
$848M
| $710K | 0.02% |
8,861
| – | – |
|
|
BTWN
540
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $710K | 0.02% |
72,007
+1,915
| +3% | +$18.9K |
|
541
Broadridge
BR
$29.8B
| $707K | 0.02% |
4,538
-717
| -14% | -$112K |
|
542
Arch Capital
ACGL
$34.4B
| $706K | 0.02% |
14,572
+1,940
| +15% | +$94K |
|
543
Pool Corp
POOL
$12.3B
| $704K | 0.02% |
1,664
+204
| +14% | +$86.3K |
|
544
First Horizon
FHN
$11.5B
| $702K | 0.02% |
29,864
+2,922
| +11% | +$68.7K |
|
545
Norwegian Cruise Line
NCLH
$12.2B
| $701K | 0.02% |
32,056
+4,750
| +17% | +$104K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $701K | 0.02% |
5,119
+3,500
| +216% | +$479K |
|
547
Medical Properties Trust
MPW
$2.77B
| $700K | 0.02% |
33,115
+7,927
| +31% | +$168K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $699K | 0.02% |
2,111
-417
| -16% | -$138K |
|
549
QuantumScape
QS
$5.01B
| $697K | 0.02% |
34,863
-1,073
| -3% | -$21.5K |
|
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $696K | 0.02% |
15,840
+4,620
| +41% | +$203K |
|