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 | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$16.3B
| $350K | 0.01% |
1,560
-312
| -17% | -$70K |
|
727
First American
FAF
$6.94B
| $349K | 0.01% |
4,463
-21,749
| -83% | -$1.7M |
|
728
Lyft
LYFT
$7.63B
| $349K | 0.01% |
+8,172
| New | +$349K |
|
729
TransDigm Group
TDG
$72.9B
| $347K | 0.01% |
545
+93
| +21% | +$59.2K |
|
730
Insulet
PODD
$24.6B
| $346K | 0.01% |
1,299
+161
| +14% | +$42.9K |
|
731
Churchill Downs
CHDN
$7.01B
| $344K | 0.01% |
+2,854
| New | +$344K |
|
732
NVR
NVR
$23.6B
| $343K | 0.01% |
58
+8
| +16% | +$47.3K |
|
733
ON Semiconductor
ON
$20B
| $340K | 0.01% |
+5,010
| New | +$340K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $340K | 0.01% |
2,938
-480
| -14% | -$55.5K |
|
735
Maximus
MMS
$4.98B
| $339K | 0.01% |
4,258
+424
| +11% | +$33.8K |
|
736
JB Hunt Transport Services
JBHT
$13.8B
| $337K | 0.01% |
1,651
+253
| +18% | +$51.6K |
|
737
ARK Innovation ETF
ARKK
$7.21B
| $336K | 0.01% |
3,557
+6
| +0.2% | +$567 |
|
738
Las Vegas Sands
LVS
$37.1B
| $335K | 0.01% |
+8,890
| New | +$335K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $334K | 0.01% |
9,341
+547
| +6% | +$19.6K |
|
740
Upstart Holdings
UPST
$6.63B
| $334K | 0.01% |
2,208
+335
| +18% | +$50.7K |
|
741
Fox Class A
FOXA
$27.8B
| $333K | 0.01% |
9,027
+2,075
| +30% | +$76.5K |
|
742
Textron
TXT
$14.7B
| $331K | 0.01% |
+4,282
| New | +$331K |
|
743
Terreno Realty
TRNO
$6.07B
| $329K | 0.01% |
3,863
-314
| -8% | -$26.7K |
|
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $329K | 0.01% |
6,000
| – | – |
|
|
FTEV
745
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $327K | 0.01% |
33,678
+23,272
| +224% | +$226K |
|
|
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | 0.01% |
7,228
-1,562
| -18% | -$70.7K |
|
747
Cable One
CABO
$922M
| $324K | 0.01% |
184
+42
| +30% | +$74K |
|
748
Comerica
CMA
$8.83B
| $324K | 0.01% |
3,723
-1,108
| -23% | -$96.4K |
|
749
SiteOne Landscape Supply
SITE
$6.78B
| $324K | 0.01% |
+1,336
| New | +$324K |
|
750
LendingTree
TREE
$1.01B
| $323K | 0.01% |
2,638
-48
| -2% | -$5.88K |
|