TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.96%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
158
Increased
694
Reduced
414
Closed
168
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.57M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.62M |
| 5 |
Apple
AAPL
|
+$8.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 11.39% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stellantis
STLA
$25.3B
| $861K | 0.03% |
44,989
+2,523
| +6% | +$48.3K |
|
602
Equitable Holdings
EQH
$15.8B
| $860K | 0.03% |
30,301
-1,726
| -5% | -$49K |
|
603
Comfort Systems
FIX
$26.5B
| $858K | 0.03% |
5,033
+311
| +7% | +$53K |
|
604
Carnival Corp
CCL
$42.5B
| $857K | 0.03% |
62,475
+14,595
| +30% | +$200K |
|
605
Ametek
AME
$43.3B
| $856K | 0.03% |
5,793
+1,769
| +44% | +$261K |
|
606
IQVIA
IQV
$31.3B
| $855K | 0.03% |
4,344
+1,278
| +42% | +$251K |
|
607
MP Materials
MP
$11.1B
| $853K | 0.03% |
44,638
-3,106
| -7% | -$59.3K |
|
608
US Foods
USFD
$17.5B
| $844K | 0.03% |
21,270
+10,193
| +92% | +$405K |
|
609
Entergy
ETR
$39.5B
| $844K | 0.03% |
18,248
+1,344
| +8% | +$62.2K |
|
610
Range Resources
RRC
$8.3B
| $843K | 0.03% |
26,012
+20
| +0.1% | +$648 |
|
611
VF Corp
VFC
$5.85B
| $837K | 0.03% |
47,396
+34,779
| +276% | +$615K |
|
612
Brookfield Renewable
BEPC
$6.05B
| $835K | 0.03% |
34,898
+4,911
| +16% | +$118K |
|
613
HubSpot
HUBS
$25.8B
| $834K | 0.03% |
1,694
-354
| -17% | -$174K |
|
614
Insight Enterprises
NSIT
$3.96B
| $832K | 0.03% |
5,718
-271
| -5% | -$39.4K |
|
615
PennantPark Floating Rate Capital
PFLT
$1.01B
| $827K | 0.03% |
77,596
+4,700
| +6% | +$50.1K |
|
616
Tapestry
TPR
$21.9B
| $826K | 0.03% |
28,733
+12,024
| +72% | +$346K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $825K | 0.03% |
+38,918
| New | +$825K |
|
618
Monolithic Power Systems
MPWR
$41B
| $823K | 0.03% |
1,781
-1,312
| -42% | -$606K |
|
619
iShares US Home Construction ETF
ITB
$3.24B
| $821K | 0.03% |
10,458
+3,913
| +60% | +$307K |
|
620
Cardinal Health
CAH
$35.6B
| $812K | 0.02% |
9,369
-4,302
| -31% | -$373K |
|
621
Embraer
ERJ
$10.9B
| $811K | 0.02% |
59,143
-50,977
| -46% | -$699K |
|
622
Factset
FDS
$13.7B
| $810K | 0.02% |
1,853
+84
| +5% | +$36.7K |
|
623
Expedia Group
EXPE
$26.7B
| $810K | 0.02% |
7,858
-8,427
| -52% | -$869K |
|
624
Applovin
APP
$192B
| $808K | 0.02% |
20,223
+11,367
| +128% | +$454K |
|
625
Bank of New York Mellon
BK
$73.3B
| $807K | 0.02% |
18,911
+3,606
| +24% | +$154K |
|