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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14.2B
| $465K | 0.01% |
3,710
+1,797
| +94% | +$225K |
|
677
Dover
DOV
$24.1B
| $460K | 0.01% |
2,934
-1,428
| -33% | -$224K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $460K | 0.01% |
3,094
+156
| +5% | +$23.2K |
|
679
Jack Henry & Associates
JKHY
$11.8B
| $459K | 0.01% |
2,327
-1,520
| -40% | -$300K |
|
680
Trimble
TRMB
$19.7B
| $458K | 0.01% |
6,354
+875
| +16% | +$63.1K |
|
681
Bank of New York Mellon
BK
$73.3B
| $457K | 0.01% |
9,206
+808
| +10% | +$40.1K |
|
682
Frontline
FRO
$5.12B
| $456K | 0.01% |
51,847
+24,513
| +90% | +$216K |
|
683
Organon & Co
OGN
$2.77B
| $456K | 0.01% |
+13,042
| New | +$456K |
|
684
Vulcan Materials
VMC
$38.9B
| $455K | 0.01% |
2,478
+300
| +14% | +$55.1K |
|
685
DocuSign
DOCU
$16.1B
| $453K | 0.01% |
4,233
+55
| +1% | +$5.89K |
|
686
Equifax
EFX
$30.3B
| $453K | 0.01% |
1,909
+194
| +11% | +$46K |
|
687
Eversource Energy
ES
$23.8B
| $453K | 0.01% |
5,133
+559
| +12% | +$49.3K |
|
688
Martin Marietta Materials
MLM
$37.2B
| $453K | 0.01% |
1,178
-458
| -28% | -$176K |
|
689
Steris
STE
$24B
| $453K | 0.01% |
1,875
+226
| +14% | +$54.6K |
|
690
HF Sinclair
DINO
$9.57B
| $452K | 0.01% |
+11,349
| New | +$452K |
|
691
Parker-Hannifin
PH
$96.9B
| $452K | 0.01% |
1,594
+144
| +10% | +$40.8K |
|
692
Dentsply Sirona
XRAY
$2.78B
| $452K | 0.01% |
9,175
+1,050
| +13% | +$51.7K |
|
693
Haemonetics
HAE
$2.58B
| $451K | 0.01% |
+7,137
| New | +$451K |
|
694
Twilio
TWLO
$15.7B
| $450K | 0.01% |
2,728
-677
| -20% | -$112K |
|
695
Public Service Enterprise Group
PEG
$40.8B
| $449K | 0.01% |
6,409
+293
| +5% | +$20.5K |
|
696
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $449K | 0.01% |
14,339
-6,693
| -32% | -$210K |
|
697
Stanley Black & Decker
SWK
$11.9B
| $447K | 0.01% |
3,196
+392
| +14% | +$54.8K |
|
698
LKQ Corp
LKQ
$8.26B
| $446K | 0.01% |
9,821
+765
| +8% | +$34.7K |
|
699
International Flavors & Fragrances
IFF
$17B
| $444K | 0.01% |
3,382
+324
| +11% | +$42.5K |
|
700
Ryanair
RYAAY
$31.7B
| $442K | 0.01% |
12,673
+1,890
| +18% | +$65.9K |
|