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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.9B
| $543K | 0.02% |
913
+103
| +13% | +$61.3K |
|
577
Masco
MAS
$15.4B
| $542K | 0.02% |
7,715
+3,771
| +96% | +$265K |
|
578
Hasbro
HAS
$11B
| $540K | 0.02% |
5,308
+1,807
| +52% | +$184K |
|
579
Fortive
FTV
$16.1B
| $539K | 0.02% |
7,062
+1,937
| +38% | +$148K |
|
580
East-West Bancorp
EWBC
$14.9B
| $537K | 0.02% |
6,821
+1,822
| +36% | +$143K |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $536K | 0.02% |
+9,475
| New | +$536K |
|
582
Lennar Class A
LEN
$35.6B
| $536K | 0.02% |
4,768
+1,302
| +38% | +$146K |
|
583
Vail Resorts
MTN
$5.48B
| $536K | 0.02% |
1,635
+235
| +17% | +$77K |
|
584
United Airlines
UAL
$34.2B
| $532K | 0.02% |
12,142
+6,407
| +112% | +$281K |
|
585
Avantor
AVTR
$8.75B
| $531K | 0.02% |
12,602
+3,439
| +38% | +$145K |
|
586
Stanley Black & Decker
SWK
$11.9B
| $529K | 0.02% |
2,804
-407
| -13% | -$76.8K |
|
587
Newell Brands
NWL
$2.61B
| $527K | 0.02% |
+24,144
| New | +$527K |
|
|
AWF
588
AllianceBernstein Global High Income Fund
AWF
$969M
| $526K | 0.02% |
43,385
+14,036
| +48% | +$170K |
|
589
Sempra
SRE
$52.4B
| $524K | 0.02% |
7,922
+1,078
| +16% | +$71.3K |
|
590
Waters Corp
WAT
$17.9B
| $522K | 0.02% |
1,402
+281
| +25% | +$105K |
|
591
Lumen
LUMN
$5.78B
| $521K | 0.02% |
41,520
+28,739
| +225% | +$361K |
|
592
Generac Holdings
GNRC
$10.7B
| $520K | 0.02% |
1,478
-206
| -12% | -$72.5K |
|
593
Upwork
UPWK
$2.12B
| $520K | 0.02% |
15,225
-2,602
| -15% | -$88.9K |
|
594
PennantPark Floating Rate Capital
PFLT
$1.01B
| $519K | 0.02% |
40,631
+13,145
| +48% | +$168K |
|
|
ATCO
595
DELISTED
Atlas Corp.
ATCO
| $518K | 0.02% |
36,528
+3,320
| +10% | +$47.1K |
|
596
Entegris
ENTG
$12.3B
| $512K | 0.02% |
3,697
+1,061
| +40% | +$147K |
|
597
CoStar Group
CSGP
$37.3B
| $511K | 0.02% |
6,461
+1,317
| +26% | +$104K |
|
598
Protolabs
PRLB
$1.18B
| $510K | 0.02% |
9,926
+4,996
| +101% | +$257K |
|
599
Star Bulk Carriers
SBLK
$2.25B
| $510K | 0.02% |
22,502
+10,717
| +91% | +$243K |
|
600
Bunge Global
BG
$16.8B
| $509K | 0.02% |
5,448
+237
| +5% | +$22.1K |
|