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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.72B
| $550K | 0.02% |
2,705
+490
| +22% | +$99.6K |
|
627
Costamare
CMRE
$1.46B
| $548K | 0.02% |
32,134
+15,193
| +90% | +$259K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $547K | 0.02% |
20,080
+2,735
| +16% | +$74.5K |
|
629
Aflac
AFL
$57.3B
| $541K | 0.02% |
8,397
+347
| +4% | +$22.4K |
|
630
ATAC US Rotation ETF
RORO
$3.67M
| $532K | 0.02% |
29,933
-25,795
| -46% | -$458K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $532K | 0.02% |
5,270
-2,973
| -36% | -$300K |
|
632
First Industrial Realty Trust
FR
$6.77B
| $530K | 0.02% |
8,564
+1,573
| +23% | +$97.3K |
|
|
B
633
Barrick Mining Corporation
B
$50.2B
| $530K | 0.02% |
21,607
+11,332
| +110% | +$278K |
|
634
RCI Hospitality Holdings
RICK
$295M
| $529K | 0.02% |
8,606
-3,895
| -31% | -$239K |
|
635
Agnico Eagle Mines
AEM
$77.2B
| $525K | 0.02% |
+8,565
| New | +$525K |
|
636
ARK Genomic Revolution ETF
ARKG
$1.07B
| $525K | 0.02% |
11,422
+2,289
| +25% | +$105K |
|
637
Spotify
SPOT
$145B
| $525K | 0.02% |
3,477
-189
| -5% | -$28.5K |
|
638
Xcel Energy
XEL
$42.8B
| $524K | 0.02% |
7,260
+745
| +11% | +$53.8K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.02% |
20,863
+2,014
| +11% | +$50.6K |
|
640
Sysco
SYY
$38.3B
| $521K | 0.02% |
6,385
+571
| +10% | +$46.6K |
|
641
Algonquin Power & Utilities
AQN
$4.3B
| $515K | 0.02% |
+33,208
| New | +$515K |
|
642
Church & Dwight Co
CHD
$22.7B
| $515K | 0.02% |
5,187
+572
| +12% | +$56.8K |
|
643
PTC
PTC
$24.8B
| $514K | 0.02% |
4,769
+622
| +15% | +$67K |
|
644
Generac Holdings
GNRC
$10.9B
| $510K | 0.02% |
1,716
+238
| +16% | +$70.7K |
|
645
Newell Brands
NWL
$2.55B
| $507K | 0.02% |
23,683
-461
| -2% | -$9.87K |
|
646
Fair Isaac
FICO
$36.7B
| $504K | 0.02% |
1,081
+128
| +13% | +$59.7K |
|
647
Rollins
ROL
$27.3B
| $503K | 0.02% |
14,345
-20,687
| -59% | -$725K |
|
648
McCormick & Company Non-Voting
MKC
$18.4B
| $502K | 0.02% |
5,029
-10,691
| -68% | -$1.07M |
|
649
TD Synnex
SNX
$12.5B
| $502K | 0.02% |
4,860
+548
| +13% | +$56.6K |
|
650
Gen Digital
GEN
$18B
| $499K | 0.01% |
18,806
-8,306
| -31% | -$220K |
|