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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.5B
| $708K | 0.02% |
2,774
+43
| +2% | +$11K |
|
677
Textron
TXT
$14.4B
| $708K | 0.02% |
9,060
+3,726
| +70% | +$291K |
|
678
Cloudflare
NET
$76.6B
| $707K | 0.02% |
11,216
+307
| +3% | +$19.4K |
|
679
RLI Corp
RLI
$6.08B
| $707K | 0.02% |
10,402
-346
| -3% | -$23.5K |
|
680
Lithia Motors
LAD
$8.69B
| $706K | 0.02% |
2,392
-63
| -3% | -$18.6K |
|
681
Innovative Industrial Properties
IIPR
$1.58B
| $704K | 0.02% |
9,303
-321
| -3% | -$24.3K |
|
682
Valvoline
VVV
$5.01B
| $703K | 0.02% |
21,803
+2,656
| +14% | +$85.6K |
|
683
Dynatrace
DT
$14.5B
| $702K | 0.02% |
15,022
+867
| +6% | +$40.5K |
|
684
Sigma Lithium
SGML
$617M
| $698K | 0.02% |
21,530
-564
| -3% | -$18.3K |
|
685
SoundHound AI
SOUN
$5.82B
| $696K | 0.02% |
346,098
+63,608
| +23% | +$128K |
|
686
iShares MSCI Japan ETF
EWJ
$15.6B
| $695K | 0.02% |
11,532
-4,519
| -28% | -$272K |
|
687
Brookfield Renewable
BEP
$7.15B
| $695K | 0.02% |
+31,980
| New | +$695K |
|
688
Commercial Metals
CMC
$6.53B
| $695K | 0.02% |
14,065
-4,181
| -23% | -$207K |
|
|
XIFR
689
XPLR Infrastructure, LP
XIFR
$920M
| $695K | 0.02% |
23,395
+18,439
| +372% | +$548K |
|
690
Vornado Realty Trust
VNO
$7.7B
| $695K | 0.02% |
+30,626
| New | +$695K |
|
691
Digital Realty Trust
DLR
$59.1B
| $692K | 0.02% |
5,718
+2,362
| +70% | +$286K |
|
692
Boyd Gaming
BYD
$6.84B
| $688K | 0.02% |
11,308
+659
| +6% | +$40.1K |
|
693
Westlake Corp
WLK
$10.9B
| $687K | 0.02% |
5,509
-842
| -13% | -$105K |
|
694
Helmerich & Payne
HP
$2.08B
| $682K | 0.02% |
16,171
+104
| +0.6% | +$4.39K |
|
695
Live Nation Entertainment
LYV
$39.4B
| $679K | 0.02% |
8,172
+311
| +4% | +$25.8K |
|
696
KKR & Co
KKR
$124B
| $678K | 0.02% |
11,011
+455
| +4% | +$28K |
|
697
Church & Dwight Co
CHD
$22.7B
| $678K | 0.02% |
7,399
+1,370
| +23% | +$126K |
|
698
MDU Resources
MDU
$3.35B
| $676K | 0.02% |
+62,309
| New | +$676K |
|
699
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $675K | 0.02% |
+9,986
| New | +$675K |
|
700
Dell
DELL
$84.4B
| $675K | 0.02% |
9,790
-2,084
| -18% | -$144K |
|