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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $375K | 0.01% |
+4,529
| New | +$375K |
|
702
Packaging Corp of America
PKG
$19.4B
| $373K | 0.01% |
2,741
-135
| -5% | -$18.4K |
|
703
Ulta Beauty
ULTA
$23B
| $372K | 0.01% |
902
-153
| -15% | -$63.1K |
|
704
Huazhu Hotels Group
HTHT
$11.7B
| $371K | 0.01% |
9,925
+5,277
| +114% | +$197K |
|
705
Qiagen
QGEN
$10.2B
| $370K | 0.01% |
6,278
+1,964
| +46% | +$116K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $370K | 0.01% |
2,888
+415
| +17% | +$53.2K |
|
707
Alnylam Pharmaceuticals
ALNY
$63.2B
| $370K | 0.01% |
2,181
-193
| -8% | -$32.7K |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| $370K | 0.01% |
3,201
-878
| -22% | -$101K |
|
709
Tapestry
TPR
$21.9B
| $369K | 0.01% |
9,089
+3,649
| +67% | +$148K |
|
710
NiSource
NI
$18.9B
| $368K | 0.01% |
13,339
+2,622
| +24% | +$72.3K |
|
|
PLYM
711
Plymouth Industrial REIT
PLYM
$980M
| $368K | 0.01% |
+11,492
| New | +$368K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $366K | 0.01% |
11,291
+5,668
| +101% | +$184K |
|
713
Ametek
AME
$43.3B
| $359K | 0.01% |
2,444
+415
| +20% | +$61K |
|
714
Viatris
VTRS
$12.2B
| $357K | 0.01% |
26,349
+2,577
| +11% | +$34.9K |
|
715
Edison International
EIX
$21.1B
| $356K | 0.01% |
5,214
+842
| +19% | +$57.5K |
|
716
WEC Energy
WEC
$34.6B
| $356K | 0.01% |
3,668
+670
| +22% | +$65K |
|
717
Whirlpool
WHR
$5.24B
| $356K | 0.01% |
+1,516
| New | +$356K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $356K | 0.01% |
17,345
+6,764
| +64% | +$139K |
|
719
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $355K | 0.01% |
8,268
-10,532
| -56% | -$452K |
|
720
Dayforce
DAY
$10.9B
| $355K | 0.01% |
3,401
+1,013
| +42% | +$106K |
|
721
Consolidated Edison
ED
$35B
| $354K | 0.01% |
4,154
+824
| +25% | +$70.2K |
|
722
Fiverr
FVRR
$874M
| $353K | 0.01% |
3,101
-600
| -16% | -$68.3K |
|
|
PSTH
723
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $353K | 0.01% |
17,887
-20,900
| -54% | -$412K |
|
724
State Street
STT
$31.8B
| $352K | 0.01% |
3,781
+761
| +25% | +$70.8K |
|
|
TWOU
725
DELISTED
2U, Inc.
TWOU
| $351K | 0.01% |
583
+239
| +69% | +$144K |
|