TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$3.36B
(+2.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
644
Reduced
192
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 | |
|---|---|---|---|---|---|---|
|
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $11.5M | 0.34% |
1,402,329
+123,278
| +10% | +$1.01M |
|
52
AbbVie
ABBV
$374B
| $11.2M | 0.33% |
68,814
+12,897
| +23% | +$2.09M |
|
53
CompoSecure
CMPO
$1.94B
| $10.8M | 0.32% |
1,420,826
+92,560
| +7% | +$703K |
|
54
Home Depot
HD
$406B
| $10.2M | 0.3% |
33,976
+5,238
| +18% | +$1.57M |
|
55
UnitedHealth
UNH
$279B
| $10.1M | 0.3% |
19,898
+674
| +4% | +$344K |
|
56
Procter & Gamble
PG
$370B
| $10.1M | 0.3% |
66,229
+1,763
| +3% | +$269K |
|
57
Cisco
CSCO
$268B
| $10.1M | 0.3% |
181,250
-2,142
| -1% | -$119K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $10M | 0.3% |
933,719
+874,877
| +1,487% | +$9.38M |
|
59
Pfizer
PFE
$141B
| $9.82M | 0.29% |
189,694
+19,686
| +12% | +$1.02M |
|
60
Pinduoduo
PDD
$177B
| $9.29M | 0.28% |
231,670
+6,076
| +3% | +$244K |
|
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $9.22M | 0.27% |
69,532
+53,535
| +335% | +$7.1M |
|
62
Vale
VALE
$43.6B
| $8.96M | 0.27% |
448,337
+389,262
| +659% | +$7.78M |
|
63
Freeport-McMoran
FCX
$66.3B
| $8.9M | 0.27% |
178,856
-24,400
| -12% | -$1.21M |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $8.71M | 0.26% |
217,549
-10,393
| -5% | -$416K |
|
65
CVS Health
CVS
$93B
| $8.62M | 0.26% |
85,183
+11,967
| +16% | +$1.21M |
|
66
Baidu
BIDU
$33.1B
| $8.57M | 0.26% |
64,809
+1,185
| +2% | +$157K |
|
67
Shell
SHEL
$211B
| $8.49M | 0.25% |
+154,631
| New | +$8.49M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.28M | 0.25% |
+100,592
| New | +$8.28M |
|
69
American Tower
AMT
$91.9B
| $8.23M | 0.25% |
32,768
+24,607
| +302% | +$6.18M |
|
70
AT&T
T
$208B
| $8.12M | 0.24% |
343,733
+89,641
| +35% | +$2.12M |
|
71
Amgen
AMGN
$153B
| $7.99M | 0.24% |
33,022
+4,329
| +15% | +$1.05M |
|
72
NetEase
NTES
$85.4B
| $7.97M | 0.24% |
88,899
+977
| +1% | +$87.6K |
|
73
Charles Schwab
SCHW
$175B
| $7.87M | 0.23% |
93,390
+34,442
| +58% | +$2.9M |
|
74
Comcast
CMCSA
$125B
| $7.86M | 0.23% |
167,887
+46,584
| +38% | +$2.18M |
|
75
Sea Limited
SE
$107B
| $7.79M | 0.23% |
65,035
+1,346
| +2% | +$161K |
|