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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$8.02B
| $474K | 0.01% |
7,472
+2,582
| +53% | +$164K |
|
627
Church & Dwight Co
CHD
$23.1B
| $473K | 0.01% |
4,615
+693
| +18% | +$71K |
|
628
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $473K | 0.01% |
10,982
+3,553
| +48% | +$153K |
|
629
Aflac
AFL
$56.9B
| $470K | 0.01% |
8,050
+1,579
| +24% | +$92.2K |
|
630
Celanese
CE
$4.89B
| $470K | 0.01% |
+2,794
| New | +$470K |
|
631
Travelers Companies
TRV
$61.8B
| $469K | 0.01% |
2,999
+582
| +24% | +$91K |
|
632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $467K | 0.01% |
17,714
+5,731
| +48% | +$151K |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $466K | 0.01% |
4,899
| – | – |
|
|
FSR
634
DELISTED
Fisker Inc.
FSR
| $465K | 0.01% |
+29,588
| New | +$465K |
|
635
Cambria Shareholder Yield ETF
SYLD
$938M
| $464K | 0.01% |
+7,179
| New | +$464K |
|
636
First Industrial Realty Trust
FR
$6.9B
| $463K | 0.01% |
6,991
-647
| -8% | -$42.9K |
|
637
Halliburton
HAL
$18.5B
| $462K | 0.01% |
20,198
+10,627
| +111% | +$243K |
|
638
Ally Financial
ALLY
$12.7B
| $461K | 0.01% |
9,681
+1,985
| +26% | +$94.5K |
|
639
International Flavors & Fragrances
IFF
$17B
| $461K | 0.01% |
3,058
+547
| +22% | +$82.5K |
|
640
Parker-Hannifin
PH
$95.7B
| $461K | 0.01% |
1,450
-396
| -21% | -$126K |
|
641
Brown-Forman Class B
BF.B
$13B
| $459K | 0.01% |
+6,302
| New | +$459K |
|
642
Sysco
SYY
$39B
| $457K | 0.01% |
5,814
+1,022
| +21% | +$80.3K |
|
643
Jacobs Solutions
J
$17.3B
| $453K | 0.01% |
3,933
+1,914
| +95% | +$220K |
|
644
Dentsply Sirona
XRAY
$2.77B
| $453K | 0.01% |
8,125
+2,733
| +51% | +$152K |
|
645
Stratasys
SSYS
$861M
| $452K | 0.01% |
18,438
-5,045
| -21% | -$124K |
|
646
Vulcan Materials
VMC
$39.5B
| $452K | 0.01% |
2,178
+359
| +20% | +$74.5K |
|
647
Paycom
PAYC
$12.6B
| $449K | 0.01% |
1,082
+174
| +19% | +$72.2K |
|
648
Garmin
GRMN
$46.1B
| $448K | 0.01% |
3,287
-199
| -6% | -$27.1K |
|
649
Cloudflare
NET
$76.2B
| $448K | 0.01% |
3,407
-250
| -7% | -$32.9K |
|
650
Autohome
ATHM
$3.38B
| $445K | 0.01% |
+15,099
| New | +$445K |
|