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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$72.5B
| $695K | 0.02% |
5,248
+543
| +12% | +$71.9K |
|
552
Arista Networks
ANET
$192B
| $694K | 0.02% |
19,972
+2,296
| +13% | +$79.8K |
|
553
M&T Bank
MTB
$30.9B
| $690K | 0.02% |
+4,070
| New | +$690K |
|
554
Cardinal Health
CAH
$36.4B
| $686K | 0.02% |
12,104
+7,865
| +186% | +$446K |
|
|
AWF
555
AllianceBernstein Global High Income Fund
AWF
$967M
| $685K | 0.02% |
61,249
+17,864
| +41% | +$200K |
|
556
Everest Group
EG
$14.6B
| $679K | 0.02% |
2,252
+246
| +12% | +$74.2K |
|
557
Sun Communities
SUI
$16.4B
| $679K | 0.02% |
3,876
-2,191
| -36% | -$384K |
|
558
Erie Indemnity
ERIE
$17.7B
| $678K | 0.02% |
3,849
+849
| +28% | +$150K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.74B
| $677K | 0.02% |
1,202
-77
| -6% | -$43.4K |
|
560
Extra Space Storage
EXR
$31.5B
| $677K | 0.02% |
3,293
+1,099
| +50% | +$226K |
|
561
WhiteHorse Finance
WHF
$204M
| $675K | 0.02% |
44,785
+13,062
| +41% | +$197K |
|
562
Greif Class B
GEF.B
$2.48B
| $673K | 0.02% |
10,553
+844
| +9% | +$53.8K |
|
563
Sixth Street Specialty
TSLX
$2.32B
| $673K | 0.02% |
28,897
+8,428
| +41% | +$196K |
|
564
Phillips 66
PSX
$53.6B
| $669K | 0.02% |
7,741
+4,053
| +110% | +$350K |
|
565
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $667K | 0.02% |
+7,787
| New | +$667K |
|
566
Akamai
AKAM
$11.4B
| $662K | 0.02% |
5,545
-1,397
| -20% | -$167K |
|
567
Palo Alto Networks
PANW
$133B
| $661K | 0.02% |
6,372
-4,992
| -44% | -$518K |
|
568
United Airlines
UAL
$35.4B
| $661K | 0.02% |
14,257
+2,115
| +17% | +$98.1K |
|
569
Kellanova
K
$27.7B
| $660K | 0.02% |
10,906
+6,731
| +161% | +$407K |
|
570
Golub Capital BDC
GBDC
$3.94B
| $658K | 0.02% |
43,249
+988
| +2% | +$15K |
|
571
Coterra Energy
CTRA
$18.6B
| $653K | 0.02% |
24,215
-18,511
| -43% | -$499K |
|
572
Ollie's Bargain Outlet
OLLI
$8.07B
| $652K | 0.02% |
15,182
+7,534
| +99% | +$324K |
|
573
Exelon
EXC
$43.9B
| $640K | 0.02% |
13,442
-3,116
| -19% | -$148K |
|
574
iShares Gold Trust
IAU
$53.4B
| $638K | 0.02% |
17,326
+279
| +2% | +$10.3K |
|
575
Cloudflare
NET
$78.3B
| $637K | 0.02% |
5,322
+1,915
| +56% | +$229K |
|