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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$27.9B
| $674K | 0.02% |
147,713
+35,822
| +32% | +$163K |
|
702
Global X Conscious Companies ETF
KRMA
$684M
| $673K | 0.02% |
22,550
-17,173
| -43% | -$513K |
|
|
BECN
703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $670K | 0.02% |
8,681
+124
| +1% | +$9.57K |
|
704
Take-Two Interactive
TTWO
$45B
| $670K | 0.02% |
4,770
+203
| +4% | +$28.5K |
|
705
Western Union
WU
$2.75B
| $669K | 0.02% |
50,721
-15,916
| -24% | -$210K |
|
706
Sonoco
SON
$4.51B
| $666K | 0.02% |
12,249
+4,739
| +63% | +$258K |
|
707
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $665K | 0.02% |
19,906
-11,590
| -37% | -$387K |
|
708
Invitation Homes
INVH
$18.4B
| $664K | 0.02% |
20,960
+4,852
| +30% | +$154K |
|
709
Vanguard Information Technology ETF
VGT
$102B
| $661K | 0.02% |
+1,593
| New | +$661K |
|
710
Saia
SAIA
$8.17B
| $661K | 0.02% |
+1,657
| New | +$661K |
|
711
Lyft
LYFT
$7.83B
| $660K | 0.02% |
+62,613
| New | +$660K |
|
712
Match Group
MTCH
$9.13B
| $660K | 0.02% |
16,845
+5,818
| +53% | +$228K |
|
713
UFP Industries
UFPI
$5.84B
| $659K | 0.02% |
6,439
-1,364
| -17% | -$140K |
|
714
Floor & Decor
FND
$9.13B
| $659K | 0.02% |
7,285
+83
| +1% | +$7.51K |
|
715
Loews
L
$19.9B
| $659K | 0.02% |
10,406
-716
| -6% | -$45.3K |
|
716
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $659K | 0.02% |
+29,450
| New | +$659K |
|
717
American Electric Power
AEP
$57.9B
| $659K | 0.02% |
8,756
+1,162
| +15% | +$87.4K |
|
718
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $654K | 0.02% |
13,999
-9,057
| -39% | -$423K |
|
719
Franklin Senior Loan ETF
FLBL
$1.21B
| $653K | 0.02% |
+27,163
| New | +$653K |
|
720
Murphy USA
MUSA
$7.29B
| $648K | 0.02% |
1,896
-661
| -26% | -$226K |
|
721
Vanguard Financials ETF
VFH
$12.8B
| $647K | 0.02% |
+8,060
| New | +$647K |
|
722
Keysight
KEYS
$29.1B
| $647K | 0.02% |
4,888
+2,339
| +92% | +$309K |
|
|
NSTC
723
DELISTED
Northern Star Investment Corp. III
NSTC
| $645K | 0.02% |
+60,000
| New | +$645K |
|
724
Unilever
UL
$154B
| $644K | 0.02% |
13,044
+450
| +4% | +$22.2K |
|
725
Dolby
DLB
$6.82B
| $642K | 0.02% |
8,104
+5,345
| +194% | +$424K |
|