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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.35B
| $747K | 0.02% |
+18,789
| New | +$747K |
|
652
Huntington Bancshares
HBAN
$25.8B
| $745K | 0.02% |
71,621
+6,419
| +10% | +$66.8K |
|
653
TD Synnex
SNX
$12.5B
| $741K | 0.02% |
7,419
+2,160
| +41% | +$216K |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $739K | 0.02% |
2,062
+1,459
| +242% | +$523K |
|
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $738K | 0.02% |
+2,203
| New | +$738K |
|
656
Jazz Pharmaceuticals
JAZZ
$7.7B
| $738K | 0.02% |
5,698
-449
| -7% | -$58.1K |
|
657
MGIC Investment
MTG
$6.54B
| $737K | 0.02% |
44,143
-1,835
| -4% | -$30.6K |
|
658
Las Vegas Sands
LVS
$37.4B
| $736K | 0.02% |
16,048
+770
| +5% | +$35.3K |
|
659
Alpha Metallurgical Resources
AMR
$1.85B
| $736K | 0.02% |
2,832
-1,093
| -28% | -$284K |
|
660
Murphy Oil
MUR
$3.72B
| $734K | 0.02% |
16,195
-4,574
| -22% | -$207K |
|
661
Nice
NICE
$8.77B
| $734K | 0.02% |
4,320
-552
| -11% | -$93.8K |
|
662
Axon Enterprise
AXON
$58.7B
| $733K | 0.02% |
3,686
+1,642
| +80% | +$327K |
|
663
A.O. Smith
AOS
$10.2B
| $733K | 0.02% |
11,090
+2,047
| +23% | +$135K |
|
664
Markel Group
MKL
$24.3B
| $732K | 0.02% |
497
+324
| +187% | +$477K |
|
665
Dollar Tree
DLTR
$20.2B
| $730K | 0.02% |
6,855
+984
| +17% | +$105K |
|
666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $728K | 0.02% |
8,654
-6,677
| -44% | -$562K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $726K | 0.02% |
3,424
+69
| +2% | +$14.6K |
|
668
Manhattan Associates
MANH
$12.8B
| $724K | 0.02% |
3,662
-1,035
| -22% | -$205K |
|
669
ATAC Credit Rotation ETF
JOJO
$6.51M
| $724K | 0.02% |
52,161
-36,175
| -41% | -$502K |
|
670
Zscaler
ZS
$43.4B
| $723K | 0.02% |
4,647
+149
| +3% | +$23.2K |
|
671
STMicroelectronics
STM
$23B
| $723K | 0.02% |
+16,747
| New | +$723K |
|
672
Array Technologies
ARRY
$1.25B
| $722K | 0.02% |
+32,522
| New | +$722K |
|
673
Atlassian
TEAM
$45.7B
| $716K | 0.02% |
3,551
+184
| +5% | +$37.1K |
|
674
Valmont Industries
VMI
$7.45B
| $712K | 0.02% |
2,962
+654
| +28% | +$157K |
|
675
Teledyne Technologies
TDY
$25.6B
| $709K | 0.02% |
1,735
-474
| -21% | -$194K |
|