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 | |
|---|---|---|---|---|---|---|
701
Futu Holdings
FUTU
$25.9B
| $440K | 0.01% |
13,502
+378
| +3% | +$12.3K |
|
|
PLYM
702
Plymouth Industrial REIT
PLYM
$988M
| $440K | 0.01% |
16,224
+4,732
| +41% | +$128K |
|
703
Bath & Body Works
BBWI
$5.75B
| $439K | 0.01% |
9,182
-25,973
| -74% | -$1.24M |
|
704
Lazard
LAZ
$5.25B
| $439K | 0.01% |
+12,716
| New | +$439K |
|
705
Consolidated Edison
ED
$35.2B
| $437K | 0.01% |
4,620
+466
| +11% | +$44.1K |
|
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $436K | 0.01% |
4,899
| – | – |
|
707
Masco
MAS
$15.3B
| $434K | 0.01% |
8,515
+800
| +10% | +$40.8K |
|
708
Realty Income
O
$55B
| $434K | 0.01% |
6,262
+951
| +18% | +$65.9K |
|
709
Zebra Technologies
ZBRA
$15.6B
| $429K | 0.01% |
1,037
+124
| +14% | +$51.3K |
|
710
Tilray
TLRY
$1.16B
| $427K | 0.01% |
55,000
+10,943
| +25% | +$85K |
|
|
DADA
711
DELISTED
Dada Nexus
DADA
| $426K | 0.01% |
46,677
+1,320
| +3% | +$12K |
|
712
VanEck CEF Muni Income ETF
XMPT
$177M
| $426K | 0.01% |
16,815
+535
| +3% | +$13.6K |
|
713
APA Corp
APA
$8.22B
| $423K | 0.01% |
10,237
+864
| +9% | +$35.7K |
|
714
Distillate International Fundamental Stability & Value ETF
DSTX
$37.5M
| $423K | 0.01% |
17,690
+981
| +6% | +$23.5K |
|
715
AMC Networks
AMCX
$346M
| $421K | 0.01% |
+10,374
| New | +$421K |
|
716
Essex Property Trust
ESS
$17B
| $421K | 0.01% |
1,218
+438
| +56% | +$151K |
|
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $420K | 0.01% |
2,468
-73
| -3% | -$12.4K |
|
718
Paycom
PAYC
$12.4B
| $420K | 0.01% |
1,213
+131
| +12% | +$45.4K |
|
719
Perrigo
PRGO
$3.1B
| $418K | 0.01% |
+10,881
| New | +$418K |
|
|
QQC
720
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $413K | 0.01% |
13,897
-4,438
| -24% | -$132K |
|
721
WEC Energy
WEC
$35.2B
| $412K | 0.01% |
4,126
+458
| +12% | +$45.7K |
|
722
Teladoc Health
TDOC
$1.37B
| $411K | 0.01% |
+5,700
| New | +$411K |
|
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $406K | 0.01% |
7,880
+1,880
| +31% | +$96.9K |
|
724
Ulta Beauty
ULTA
$23.1B
| $405K | 0.01% |
1,017
+115
| +13% | +$45.8K |
|
725
Reinsurance Group of America
RGA
$12.7B
| $401K | 0.01% |
+3,660
| New | +$401K |
|