TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
626
DELISTED
Nikola Corporation Common Stock
NKLA
| $769K | 0.02% |
18,581
+9,606
| +107% | +$398K |
|
627
Range Resources
RRC
$8.3B
| $764K | 0.02% |
25,992
-2,525
| -9% | -$74.2K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $762K | 0.02% |
6,147
+695
| +13% | +$86.2K |
|
629
Westlake Corp
WLK
$10.9B
| $759K | 0.02% |
6,351
-821
| -11% | -$98.1K |
|
630
UFP Industries
UFPI
$5.84B
| $757K | 0.02% |
7,803
-223
| -3% | -$21.6K |
|
631
Financial Select Sector SPDR Fund
XLF
$53.9B
| $756K | 0.02% |
+22,439
| New | +$756K |
|
632
Floor & Decor
FND
$9.16B
| $749K | 0.02% |
+7,202
| New | +$749K |
|
633
Lithia Motors
LAD
$8.64B
| $747K | 0.02% |
2,455
-332
| -12% | -$101K |
|
634
Golub Capital BDC
GBDC
$3.92B
| $745K | 0.02% |
55,181
+45
| +0.1% | +$608 |
|
635
Stellantis
STLA
$25.3B
| $745K | 0.02% |
42,466
-71,242
| -63% | -$1.25M |
|
636
Boyd Gaming
BYD
$6.84B
| $739K | 0.02% |
10,649
-2,066
| -16% | -$143K |
|
637
International Paper
IP
$24.5B
| $739K | 0.02% |
23,244
-2,472
| -10% | -$78.6K |
|
638
RLI Corp
RLI
$6.08B
| $733K | 0.02% |
10,748
+104
| +1% | +$7.09K |
|
639
WhiteHorse Finance
WHF
$202M
| $730K | 0.02% |
56,914
| – | – |
|
640
Dynatrace
DT
$14.4B
| $729K | 0.02% |
+14,155
| New | +$729K |
|
641
Tyson Foods
TSN
$19.7B
| $727K | 0.02% |
14,246
-837
| -6% | -$42.7K |
|
642
MGIC Investment
MTG
$6.54B
| $726K | 0.02% |
45,978
+508
| +1% | +$8.02K |
|
643
Landstar System
LSTR
$4.5B
| $720K | 0.02% |
3,741
-353
| -9% | -$67.9K |
|
644
Blackstone
BX
$139B
| $719K | 0.02% |
7,739
-10,250
| -57% | -$952K |
|
645
Valvoline
VVV
$5B
| $718K | 0.02% |
+19,147
| New | +$718K |
|
646
Microvast
MVST
$913M
| $717K | 0.02% |
448,105
+78,052
| +21% | +$125K |
|
647
Live Nation Entertainment
LYV
$39.6B
| $716K | 0.02% |
7,861
+168
| +2% | +$15.3K |
|
648
Republic Services
RSG
$71.3B
| $715K | 0.02% |
4,671
+772
| +20% | +$118K |
|
649
Tapestry
TPR
$21.9B
| $715K | 0.02% |
16,709
+883
| +6% | +$37.8K |
|
650
Clorox
CLX
$15.1B
| $714K | 0.02% |
4,492
-774
| -15% | -$123K |
|