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 | |
|---|---|---|---|---|---|---|
|
AWF
626
AllianceBernstein Global High Income Fund
AWF
$972M
| $804K | 0.02% |
82,857
+5,020
| +6% | +$48.7K |
|
627
Lennar Class A
LEN
$35.4B
| $803K | 0.02% |
7,393
-2,891
| -28% | -$314K |
|
628
Brookfield Infrastructure Partners
BIP
$14.2B
| $802K | 0.02% |
27,290
| – | – |
|
629
MGM Resorts International
MGM
$9.79B
| $802K | 0.02% |
21,816
-3,826
| -15% | -$141K |
|
630
Sixth Street Specialty
TSLX
$2.3B
| $799K | 0.02% |
39,091
+2,368
| +6% | +$48.4K |
|
|
CNR
631
Core Natural Resources, Inc.
CNR
$3.74B
| $799K | 0.02% |
7,613
+2,529
| +50% | +$265K |
|
632
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $794K | 0.02% |
17,785
+62
| +0.3% | +$2.77K |
|
633
Emcor
EME
$28.4B
| $793K | 0.02% |
3,771
+2,567
| +213% | +$540K |
|
634
Advanced Drainage Systems
WMS
$11B
| $792K | 0.02% |
6,959
+937
| +16% | +$107K |
|
635
PPL Corp
PPL
$26.5B
| $791K | 0.02% |
33,572
+4,042
| +14% | +$95.2K |
|
636
Prudential Financial
PRU
$37.2B
| $787K | 0.02% |
8,289
+3,355
| +68% | +$318K |
|
637
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $784K | 0.02% |
10,891
-5,548
| -34% | -$400K |
|
638
Scorpio Tankers
STNG
$2.92B
| $782K | 0.02% |
14,448
+942
| +7% | +$51K |
|
639
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $780K | 0.02% |
6,653
-3,255
| -33% | -$381K |
|
640
Hologic
HOLX
$14.6B
| $776K | 0.02% |
11,178
+4,545
| +69% | +$315K |
|
641
WhiteHorse Finance
WHF
$202M
| $774K | 0.02% |
60,582
+3,668
| +6% | +$46.8K |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $774K | 0.02% |
6,686
+1,552
| +30% | +$180K |
|
643
Fair Isaac
FICO
$36.7B
| $771K | 0.02% |
888
+327
| +58% | +$284K |
|
644
Acuity Brands
AYI
$10.1B
| $767K | 0.02% |
4,506
+551
| +14% | +$93.8K |
|
645
Ameresco
AMRC
$1.48B
| $762K | 0.02% |
+19,758
| New | +$762K |
|
646
Targa Resources
TRGP
$35.2B
| $761K | 0.02% |
8,877
-4,696
| -35% | -$403K |
|
647
American International
AIG
$43.2B
| $760K | 0.02% |
12,547
-6,109
| -33% | -$370K |
|
648
Chord Energy
CHRD
$6.1B
| $758K | 0.02% |
4,675
+340
| +8% | +$55.1K |
|
649
California Resources
CRC
$4.42B
| $753K | 0.02% |
13,445
-854
| -6% | -$47.8K |
|
650
Hormel Foods
HRL
$13.7B
| $747K | 0.02% |
19,651
+8,623
| +78% | +$328K |
|