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 | |
|---|---|---|---|---|---|---|
576
Flux Power
FLUX
$28.5M
| $635K | 0.02% |
237,869
+6,349
| +3% | +$16.9K |
|
577
Monolithic Power Systems
MPWR
$40.2B
| $635K | 0.02% |
1,307
+175
| +15% | +$85K |
|
578
Iron Mountain
IRM
$28.8B
| $634K | 0.02% |
+11,439
| New | +$634K |
|
579
Nasdaq
NDAQ
$54.3B
| $634K | 0.02% |
10,668
+3,846
| +56% | +$229K |
|
580
Ingredion
INGR
$8.08B
| $631K | 0.02% |
7,244
+4,784
| +194% | +$417K |
|
581
Welltower
WELL
$112B
| $630K | 0.02% |
6,548
+1,553
| +31% | +$149K |
|
582
East-West Bancorp
EWBC
$15.1B
| $628K | 0.02% |
7,944
+1,123
| +16% | +$88.8K |
|
583
Henry Schein
HSIC
$8.43B
| $628K | 0.02% |
7,202
+853
| +13% | +$74.4K |
|
584
Tyler Technologies
TYL
$24B
| $623K | 0.02% |
1,401
-198
| -12% | -$88K |
|
585
Rockwell Automation
ROK
$38.2B
| $621K | 0.02% |
2,217
+191
| +9% | +$53.5K |
|
586
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $617K | 0.02% |
15,504
+4,522
| +41% | +$180K |
|
587
Travelers Companies
TRV
$61.3B
| $616K | 0.02% |
3,373
+374
| +12% | +$68.3K |
|
|
CTT
588
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $616K | 0.02% |
75,080
-34,189
| -31% | -$281K |
|
589
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $615K | 0.02% |
+18,772
| New | +$615K |
|
590
Mettler-Toledo International
MTD
$25.8B
| $615K | 0.02% |
448
+53
| +13% | +$72.8K |
|
|
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
| $615K | 0.02% |
+110,221
| New | +$615K |
|
592
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $608K | 0.02% |
30,145
+8,792
| +41% | +$177K |
|
593
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $608K | 0.02% |
3,854
+135
| +4% | +$21.3K |
|
594
Schlumberger
SLB
$53.8B
| $608K | 0.02% |
14,719
+1,470
| +11% | +$60.7K |
|
595
Cheniere Energy
LNG
$52.1B
| $605K | 0.02% |
4,364
+414
| +10% | +$57.4K |
|
596
Western Digital
WDC
$33.4B
| $605K | 0.02% |
16,119
+1,144
| +8% | +$42.9K |
|
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $603K | 0.02% |
6,024
-1,683
| -22% | -$168K |
|
598
Vipshop
VIPS
$8.85B
| $602K | 0.02% |
66,838
+1,890
| +3% | +$17K |
|
599
Cummins
CMI
$55.8B
| $601K | 0.02% |
2,928
+155
| +6% | +$31.8K |
|
600
Lennar Class A
LEN
$36.3B
| $600K | 0.02% |
7,632
+2,864
| +60% | +$225K |
|