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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $445K | 0.01% |
2,154
+493
| +30% | +$102K |
|
652
Cooper Companies
COO
$13.4B
| $444K | 0.01% |
4,236
+704
| +20% | +$73.8K |
|
653
iShares New York Muni Bond ETF
NYF
$918M
| $442K | 0.01% |
7,622
+46
| +0.6% | +$2.67K |
|
654
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $442K | 0.01% |
5,687
-2,117
| -27% | -$165K |
|
655
Corpay
CPAY
$21.6B
| $442K | 0.01% |
+1,975
| New | +$442K |
|
656
Ryanair
RYAAY
$31.1B
| $441K | 0.01% |
+10,783
| New | +$441K |
|
657
Xcel Energy
XEL
$42.7B
| $441K | 0.01% |
6,515
+1,179
| +22% | +$79.8K |
|
658
First Horizon
FHN
$11.5B
| $440K | 0.01% |
26,942
+5,435
| +25% | +$88.8K |
|
659
Raymond James Financial
RJF
$33.2B
| $438K | 0.01% |
+4,375
| New | +$438K |
|
660
Roku
ROKU
$13.8B
| $437K | 0.01% |
1,913
+60
| +3% | +$13.7K |
|
661
Check Point Software Technologies
CHKP
$20.9B
| $435K | 0.01% |
+3,728
| New | +$435K |
|
662
United Therapeutics
UTHR
$18.1B
| $434K | 0.01% |
2,008
-5,392
| -73% | -$1.17M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $433K | 0.01% |
7,825
+478
| +7% | +$26.5K |
|
664
Distillate International Fundamental Stability & Value ETF
DSTX
$37.1M
| $430K | 0.01% |
+16,709
| New | +$430K |
|
665
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $430K | 0.01% |
2,541
+240
| +10% | +$40.6K |
|
666
Landstar System
LSTR
$4.46B
| $430K | 0.01% |
2,400
-59
| -2% | -$10.6K |
|
667
Welltower
WELL
$113B
| $428K | 0.01% |
4,995
+743
| +17% | +$63.7K |
|
668
AES
AES
$9.11B
| $427K | 0.01% |
17,589
+2,296
| +15% | +$55.7K |
|
669
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $424K | 0.01% |
+18,503
| New | +$424K |
|
670
Eversource Energy
ES
$23.8B
| $416K | 0.01% |
4,574
+817
| +22% | +$74.3K |
|
671
RPAR Risk Parity ETF
RPAR
$538M
| $416K | 0.01% |
16,579
+20
| +0.1% | +$502 |
|
672
Chemed
CHE
$6.59B
| $413K | 0.01% |
780
-61
| -7% | -$32.3K |
|
673
Fair Isaac
FICO
$37.3B
| $413K | 0.01% |
+953
| New | +$413K |
|
674
Mohawk Industries
MHK
$8.44B
| $411K | 0.01% |
2,258
+908
| +67% | +$165K |
|
675
CBRE Group
CBRE
$48.6B
| $410K | 0.01% |
3,774
+297
| +9% | +$32.3K |
|