TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$27.8B
| $961K | 0.03% |
46,276
+33,932
| +275% | +$705K |
|
552
Howmet Aerospace
HWM
$74.1B
| $956K | 0.03% |
19,296
+13,346
| +224% | +$661K |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$23B
| $953K | 0.03% |
11,394
+6,962
| +157% | +$582K |
|
554
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $952K | 0.03% |
+15,607
| New | +$952K |
|
555
Chemed
CHE
$6.57B
| $948K | 0.03% |
1,751
+130
| +8% | +$70.4K |
|
556
Manhattan Associates
MANH
$12.8B
| $939K | 0.03% |
4,697
+3,277
| +231% | +$655K |
|
557
Protolabs
PRLB
$1.17B
| $938K | 0.03% |
26,817
-847
| -3% | -$29.6K |
|
558
DraftKings
DKNG
$22.7B
| $936K | 0.03% |
35,216
+1,706
| +5% | +$45.3K |
|
559
W.R. Berkley
WRB
$27.4B
| $934K | 0.03% |
23,519
-2,233
| -9% | -$88.7K |
|
560
Target
TGT
$41.3B
| $931K | 0.03% |
7,061
-236
| -3% | -$31.1K |
|
561
Dollar General
DG
$23.4B
| $930K | 0.03% |
5,475
-878
| -14% | -$149K |
|
562
Duke Energy
DUK
$94.4B
| $930K | 0.03% |
10,358
-879
| -8% | -$78.9K |
|
563
Enovix
ENVX
$1.99B
| $927K | 0.03% |
58,725
-35,202
| -37% | -$556K |
|
564
Incyte
INCY
$16.8B
| $909K | 0.03% |
14,600
+1,288
| +10% | +$80.2K |
|
565
Teledyne Technologies
TDY
$25.6B
| $908K | 0.03% |
2,209
+88
| +4% | +$36.2K |
|
566
TopBuild
BLD
$11.8B
| $907K | 0.03% |
3,408
+584
| +21% | +$155K |
|
567
Etsy
ETSY
$5.73B
| $907K | 0.03% |
10,716
+3,805
| +55% | +$322K |
|
568
CoStar Group
CSGP
$36.6B
| $906K | 0.03% |
10,182
+1,359
| +15% | +$121K |
|
569
Erie Indemnity
ERIE
$17.3B
| $904K | 0.03% |
4,303
+753
| +21% | +$158K |
|
570
Carnival Corp
CCL
$42.5B
| $902K | 0.03% |
47,880
+24,218
| +102% | +$456K |
|
571
Vulcan Materials
VMC
$38.9B
| $895K | 0.03% |
3,969
+857
| +28% | +$193K |
|
572
PPG Industries
PPG
$24.6B
| $894K | 0.03% |
6,029
+575
| +11% | +$85.3K |
|
573
Antero Resources
AR
$10.1B
| $893K | 0.03% |
38,767
+1,061
| +3% | +$24.4K |
|
574
Sigma Lithium
SGML
$610M
| $890K | 0.03% |
22,094
-5,094
| -19% | -$205K |
|
575
Las Vegas Sands
LVS
$37.4B
| $886K | 0.03% |
15,278
-3,932
| -20% | -$228K |
|