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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $508K | 0.02% |
11,220
+3,630
| +48% | +$164K |
|
602
Qorvo
QRVO
$8.26B
| $507K | 0.02% |
3,244
+493
| +18% | +$77.1K |
|
603
EastGroup Properties
EGP
$8.72B
| $505K | 0.02% |
2,215
-200
| -8% | -$45.6K |
|
604
Bio-Techne
TECH
$7.93B
| $505K | 0.02% |
3,908
+1,132
| +41% | +$146K |
|
605
Alexandria Real Estate Equities
ARE
$14.3B
| $504K | 0.02% |
2,261
+260
| +13% | +$58K |
|
606
Equifax
EFX
$30.3B
| $502K | 0.02% |
1,715
+265
| +18% | +$77.6K |
|
607
PTC
PTC
$24.5B
| $502K | 0.02% |
4,147
+711
| +21% | +$86.1K |
|
608
Entergy
ETR
$39.5B
| $497K | 0.02% |
8,832
+1,752
| +25% | +$98.6K |
|
609
Extra Space Storage
EXR
$30.8B
| $497K | 0.02% |
2,194
+837
| +62% | +$190K |
|
610
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $496K | 0.02% |
+19,858
| New | +$496K |
|
611
TD Synnex
SNX
$12.5B
| $493K | 0.02% |
+4,312
| New | +$493K |
|
612
Henry Schein
HSIC
$8.17B
| $492K | 0.02% |
+6,349
| New | +$492K |
|
613
Hercules Capital
HTGC
$3.51B
| $492K | 0.02% |
29,683
+9,603
| +48% | +$159K |
|
614
VF Corp
VFC
$5.85B
| $492K | 0.02% |
6,724
+1,592
| +31% | +$116K |
|
615
WhiteHorse Finance
WHF
$202M
| $492K | 0.02% |
31,723
+10,263
| +48% | +$159K |
|
616
JPMorgan Chase
JPM
$826B
| $491K | 0.02% |
3,098
-34,483
| -92% | -$5.47M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $491K | 0.02% |
5,286
+647
| +14% | +$60.1K |
|
618
Bank of New York Mellon
BK
$73.3B
| $488K | 0.01% |
8,398
+1,560
| +23% | +$90.7K |
|
619
VanEck CEF Muni Income ETF
XMPT
$176M
| $482K | 0.01% |
16,280
-1,425
| -8% | -$42.2K |
|
620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $479K | 0.01% |
21,353
+6,908
| +48% | +$155K |
|
621
Sixth Street Specialty
TSLX
$2.3B
| $479K | 0.01% |
20,469
+6,622
| +48% | +$155K |
|
622
American International
AIG
$43.2B
| $478K | 0.01% |
8,414
+1,800
| +27% | +$102K |
|
623
Nasdaq
NDAQ
$54.3B
| $478K | 0.01% |
6,822
+552
| +9% | +$38.7K |
|
624
Trimble
TRMB
$19.1B
| $478K | 0.01% |
5,479
-4,379
| -44% | -$382K |
|
625
Trade Desk
TTD
$22.6B
| $476K | 0.01% |
5,198
+613
| +13% | +$56.1K |
|