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 | |
|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$28.7B
| $599K | 0.02% |
+4,440
| New | +$599K |
|
602
Davis Select Worldwide ETF
DWLD
$465M
| $597K | 0.02% |
21,868
-21,861
| -50% | -$597K |
|
603
Amphenol
APH
$146B
| $591K | 0.02% |
15,694
+1,416
| +10% | +$53.3K |
|
604
Chemed
CHE
$6.67B
| $591K | 0.02% |
1,167
+387
| +50% | +$196K |
|
605
Old Dominion Freight Line
ODFL
$30.7B
| $587K | 0.02% |
3,930
+446
| +13% | +$66.6K |
|
606
First Trust Cloud Computing ETF
SKYY
$3.25B
| $586K | 0.02% |
+6,474
| New | +$586K |
|
607
HCM Defender 100 Index ETF
QQH
$638M
| $585K | 0.02% |
+12,295
| New | +$585K |
|
608
HCM Defender 500 Index ETF
LGH
$535M
| $584K | 0.02% |
+14,041
| New | +$584K |
|
609
Hormel Foods
HRL
$13.7B
| $583K | 0.02% |
11,316
-4,481
| -28% | -$231K |
|
610
US Global Investors
GROW
$31.7M
| $583K | 0.02% |
112,208
-18,031
| -14% | -$93.7K |
|
611
American International
AIG
$43.2B
| $582K | 0.02% |
9,265
+851
| +10% | +$53.5K |
|
612
PPG Industries
PPG
$24.6B
| $582K | 0.02% |
4,444
+492
| +12% | +$64.4K |
|
613
Healthcare Services Group
HCSG
$1.15B
| $580K | 0.02% |
+31,258
| New | +$580K |
|
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $576K | 0.02% |
+20,261
| New | +$576K |
|
615
Entergy
ETR
$39.5B
| $567K | 0.02% |
9,714
+882
| +10% | +$51.5K |
|
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $565K | 0.02% |
25,008
+7,294
| +41% | +$165K |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
5,998
+712
| +13% | +$66.6K |
|
618
C.H. Robinson
CHRW
$15.1B
| $558K | 0.02% |
5,183
-1,821
| -26% | -$196K |
|
619
Synchrony
SYF
$27.8B
| $557K | 0.02% |
16,010
+1,752
| +12% | +$61K |
|
620
MongoDB
MDB
$27.2B
| $555K | 0.02% |
1,252
-30
| -2% | -$13.3K |
|
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $555K | 0.02% |
+4,691
| New | +$555K |
|
622
Danaos Corp
DAC
$1.72B
| $554K | 0.02% |
5,402
+2,501
| +86% | +$256K |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $552K | 0.02% |
4,081
+370
| +10% | +$50K |
|
624
Copart
CPRT
$46.9B
| $551K | 0.02% |
17,568
+1,988
| +13% | +$62.4K |
|
625
Entegris
ENTG
$12B
| $551K | 0.02% |
4,198
+501
| +14% | +$65.8K |
|