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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $586K | 0.02% |
2,706
+965
| +55% | +$209K |
|
|
LAC
552
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $584K | 0.02% |
20,068
-7,363
| -27% | -$214K |
|
553
PPL Corp
PPL
$26.4B
| $582K | 0.02% |
19,375
+8,490
| +78% | +$255K |
|
554
Weibo
WB
$3B
| $582K | 0.02% |
+18,773
| New | +$582K |
|
555
Greif Class B
GEF.B
$2.42B
| $580K | 0.02% |
9,709
+2,110
| +28% | +$126K |
|
556
Erie Indemnity
ERIE
$17.3B
| $578K | 0.02% |
3,000
-103
| -3% | -$19.8K |
|
557
Cambria Tail Risk ETF
TAIL
$94M
| $578K | 0.02% |
32,338
-12,988
| -29% | -$232K |
|
558
Incyte
INCY
$16.7B
| $576K | 0.02% |
7,848
+2,809
| +56% | +$206K |
|
559
General Mills
GIS
$26.9B
| $575K | 0.02% |
8,528
+709
| +9% | +$47.8K |
|
560
US Global Investors
GROW
$31.6M
| $573K | 0.02% |
130,239
+6,000
| +5% | +$26.4K |
|
561
Matsons
MATX
$3.29B
| $572K | 0.02% |
6,357
-1,123
| -15% | -$101K |
|
562
Cincinnati Financial
CINF
$24B
| $570K | 0.02% |
+5,005
| New | +$570K |
|
563
Futu Holdings
FUTU
$26.2B
| $568K | 0.02% |
+13,124
| New | +$568K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $566K | 0.02% |
27,306
+16,988
| +165% | +$352K |
|
565
Victoria's Secret
VSCO
$2.05B
| $566K | 0.02% |
10,199
-2,944
| -22% | -$163K |
|
566
Arch Capital
ACGL
$33.4B
| $561K | 0.02% |
12,632
+2,095
| +20% | +$93K |
|
567
ARK Genomic Revolution ETF
ARKG
$1.04B
| $559K | 0.02% |
9,133
+4,868
| +114% | +$298K |
|
568
Kinross Gold
KGC
$27.3B
| $558K | 0.02% |
+96,108
| New | +$558K |
|
569
Monolithic Power Systems
MPWR
$41.1B
| $558K | 0.02% |
1,132
+225
| +25% | +$111K |
|
570
Everest Group
EG
$14.3B
| $549K | 0.02% |
2,006
+200
| +11% | +$54.7K |
|
571
Host Hotels & Resorts
HST
$12B
| $546K | 0.02% |
31,407
+20,539
| +189% | +$357K |
|
572
Vipshop
VIPS
$8.72B
| $546K | 0.02% |
+64,948
| New | +$546K |
|
|
TUYA
573
Tuya Inc
TUYA
$1.56B
| $545K | 0.02% |
+87,173
| New | +$545K |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.02% |
5,061
-1,158
| -19% | -$125K |
|
575
LKQ Corp
LKQ
$8.31B
| $544K | 0.02% |
9,056
+3,385
| +60% | +$203K |
|