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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.5B
| $499K | 0.01% |
17,473
-1,902
| -10% | -$54.3K |
|
652
Trade Desk
TTD
$22.1B
| $499K | 0.01% |
7,207
+2,009
| +39% | +$139K |
|
653
Jacobs Solutions
J
$17.3B
| $498K | 0.01% |
4,367
+434
| +11% | +$49.5K |
|
654
Cooper Companies
COO
$13.5B
| $497K | 0.01% |
4,756
+520
| +12% | +$54.3K |
|
655
NiSource
NI
$19.2B
| $496K | 0.01% |
15,607
+2,268
| +17% | +$72.1K |
|
656
Brown-Forman Class B
BF.B
$12.9B
| $495K | 0.01% |
7,389
+1,087
| +17% | +$72.8K |
|
657
iShares Latin America 40 ETF
ILF
$1.81B
| $495K | 0.01% |
+16,275
| New | +$495K |
|
658
Waters Corp
WAT
$18B
| $495K | 0.01% |
1,594
+192
| +14% | +$59.6K |
|
|
FSR
659
DELISTED
Fisker Inc.
FSR
| $491K | 0.01% |
38,079
+8,491
| +29% | +$109K |
|
|
TMX
660
DELISTED
Terminix Global Holdings, Inc.
TMX
| $490K | 0.01% |
10,743
+3,515
| +49% | +$160K |
|
661
Gentex
GNTX
$6.24B
| $489K | 0.01% |
16,763
+5,036
| +43% | +$147K |
|
662
Upstart Holdings
UPST
$5.98B
| $489K | 0.01% |
4,483
+2,275
| +103% | +$248K |
|
663
Avantor
AVTR
$8.6B
| $488K | 0.01% |
14,434
+1,832
| +15% | +$61.9K |
|
664
Fortive
FTV
$16.2B
| $486K | 0.01% |
7,976
+914
| +13% | +$55.7K |
|
665
Bio-Techne
TECH
$7.93B
| $484K | 0.01% |
4,468
+560
| +14% | +$60.7K |
|
|
BFTR
666
DELISTED
BlackRock Future Innovators ETF
BFTR
| $483K | 0.01% |
14,390
+5,459
| +61% | +$183K |
|
667
Ally Financial
ALLY
$12.7B
| $479K | 0.01% |
11,022
+1,341
| +14% | +$58.3K |
|
668
Houlihan Lokey
HLI
$14.1B
| $479K | 0.01% |
5,451
+1,811
| +50% | +$159K |
|
669
CoStar Group
CSGP
$36.6B
| $477K | 0.01% |
7,163
+702
| +11% | +$46.7K |
|
|
MGP
670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $477K | 0.01% |
12,325
+2,907
| +31% | +$113K |
|
671
ONE Gas
OGS
$4.5B
| $475K | 0.01% |
+5,379
| New | +$475K |
|
672
Grand Canyon Education
LOPE
$5.69B
| $474K | 0.01% |
+4,884
| New | +$474K |
|
673
Weibo
WB
$2.92B
| $474K | 0.01% |
19,319
+546
| +3% | +$13.4K |
|
674
Autohome
ATHM
$3.4B
| $472K | 0.01% |
15,537
+438
| +3% | +$13.3K |
|
675
EPAM Systems
EPAM
$8.79B
| $471K | 0.01% |
1,588
+633
| +66% | +$188K |
|