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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.19B
| $409K | 0.01% |
11,727
-691
| -6% | -$24.1K |
|
677
Novavax
NVAX
$1.29B
| $409K | 0.01% |
2,860
+434
| +18% | +$62.1K |
|
678
Pentair
PNR
$18.1B
| $409K | 0.01% |
5,601
+1,564
| +39% | +$114K |
|
679
Public Service Enterprise Group
PEG
$40B
| $408K | 0.01% |
6,116
+1,182
| +24% | +$78.9K |
|
|
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
| $403K | 0.01% |
1,088
+487
| +81% | +$180K |
|
681
Cheniere Energy
LNG
$51.5B
| $401K | 0.01% |
3,950
+485
| +14% | +$49.2K |
|
682
Steris
STE
$24.5B
| $401K | 0.01% |
1,649
-452
| -22% | -$110K |
|
683
Schlumberger
SLB
$53.4B
| $397K | 0.01% |
13,249
+2,841
| +27% | +$85.1K |
|
684
Veeva Systems
VEEV
$46.3B
| $397K | 0.01% |
1,552
+184
| +13% | +$47.1K |
|
685
Revvity
RVTY
$10B
| $393K | 0.01% |
1,957
-821
| -30% | -$165K |
|
686
Ollie's Bargain Outlet
OLLI
$7.85B
| $392K | 0.01% |
7,648
+4,438
| +138% | +$227K |
|
|
BFTR
687
DELISTED
BlackRock Future Innovators ETF
BFTR
| $390K | 0.01% |
+8,931
| New | +$390K |
|
688
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $389K | 0.01% |
7,784
+8
| +0.1% | +$400 |
|
689
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
| $387K | 0.01% |
8,503
-1,114
| -12% | -$50.7K |
|
690
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $387K | 0.01% |
3,659
+366
| +11% | +$38.7K |
|
691
PotlatchDeltic
PCH
$3.22B
| $385K | 0.01% |
6,399
-446
| -7% | -$26.8K |
|
|
MGP
692
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $385K | 0.01% |
9,418
+3,387
| +56% | +$138K |
|
693
Ball Corp
BALL
$13.9B
| $382K | 0.01% |
3,964
+591
| +18% | +$57K |
|
694
BioMarin Pharmaceuticals
BMRN
$10.7B
| $381K | 0.01% |
4,318
+204
| +5% | +$18K |
|
695
Realty Income
O
$54.4B
| $380K | 0.01% |
5,311
+1,287
| +32% | +$92.1K |
|
696
Choice Hotels
CHH
$5.31B
| $379K | 0.01% |
+2,431
| New | +$379K |
|
697
Charles River Laboratories
CRL
$7.97B
| $379K | 0.01% |
1,007
+188
| +23% | +$70.8K |
|
698
Houlihan Lokey
HLI
$14B
| $377K | 0.01% |
3,640
-437
| -11% | -$45.3K |
|
699
Skyworks Solutions
SWKS
$11.2B
| $377K | 0.01% |
2,431
+239
| +11% | +$37.1K |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $375K | 0.01% |
4,109
-1,844
| -31% | -$168K |
|