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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.05B
| $714K | 0.02% |
9,929
-802
| -7% | -$57.7K |
|
652
Cloudflare
NET
$77.7B
| $714K | 0.02% |
10,909
+5,280
| +94% | +$346K |
|
|
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $710K | 0.02% |
+8,557
| New | +$710K |
|
654
Factset
FDS
$13.7B
| $709K | 0.02% |
1,769
+1,276
| +259% | +$511K |
|
|
FAIL
655
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $709K | 0.02% |
36,917
+672
| +2% | +$12.9K |
|
656
Owens Corning
OC
$12.8B
| $706K | 0.02% |
5,410
-1,687
| -24% | -$220K |
|
657
Huntington Bancshares
HBAN
$25.8B
| $703K | 0.02% |
65,202
+12,484
| +24% | +$135K |
|
658
Innovative Industrial Properties
IIPR
$1.58B
| $703K | 0.02% |
9,624
+3,359
| +54% | +$245K |
|
659
Trimble
TRMB
$19.1B
| $698K | 0.02% |
13,189
+1,781
| +16% | +$94.3K |
|
660
Cambria Tail Risk ETF
TAIL
$94M
| $697K | 0.02% |
51,302
-20,233
| -28% | -$275K |
|
661
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $694K | 0.02% |
8,337
| – | – |
|
662
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $693K | 0.02% |
+26,122
| New | +$693K |
|
663
TE Connectivity
TEL
$62.2B
| $692K | 0.02% |
4,934
+416
| +9% | +$58.3K |
|
664
IQVIA
IQV
$31.3B
| $689K | 0.02% |
3,066
-676
| -18% | -$152K |
|
665
Sixth Street Specialty
TSLX
$2.3B
| $686K | 0.02% |
36,723
| – | – |
|
666
Corpay
CPAY
$21.5B
| $686K | 0.02% |
2,731
-690
| -20% | -$173K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $686K | 0.02% |
4,777
+1,072
| +29% | +$154K |
|
668
Advanced Drainage Systems
WMS
$11B
| $685K | 0.02% |
6,022
-107
| -2% | -$12.2K |
|
669
H&R Block
HRB
$6.73B
| $684K | 0.02% |
21,477
-55,490
| -72% | -$1.77M |
|
670
Imperial Oil
IMO
$46.6B
| $683K | 0.02% |
13,346
-777
| -6% | -$39.8K |
|
671
Bank of New York Mellon
BK
$73.3B
| $681K | 0.02% |
15,305
+4,983
| +48% | +$222K |
|
672
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $681K | 0.02% |
5,841
+3,442
| +143% | +$401K |
|
673
Gores Guggenheim
PSNY
$2.02B
| $680K | 0.02% |
178,086
-11,436
| -6% | -$43.7K |
|
674
Huntsman Corp
HUN
$1.88B
| $678K | 0.02% |
25,073
+4,854
| +24% | +$131K |
|
675
CVR Energy
CVI
$3.21B
| $675K | 0.02% |
22,538
+4,219
| +23% | +$126K |
|