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 | |
|---|---|---|---|---|---|---|
|
NTUS
726
DELISTED
Natus Medical Inc
NTUS
| $400K | 0.01% |
+15,210
| New | +$400K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $399K | 0.01% |
10,741
+1,400
| +15% | +$52K |
|
728
Corpay
CPAY
$21.9B
| $399K | 0.01% |
1,602
-373
| -19% | -$92.9K |
|
729
Choice Hotels
CHH
$5.24B
| $398K | 0.01% |
2,805
+374
| +15% | +$53.1K |
|
730
Edison International
EIX
$21.6B
| $395K | 0.01% |
5,632
+418
| +8% | +$29.3K |
|
731
Steelcase
SCS
$1.93B
| $394K | 0.01% |
32,994
+20,304
| +160% | +$242K |
|
|
LAND
732
Gladstone Land Corp
LAND
$321M
| $393K | 0.01% |
+10,779
| New | +$393K |
|
733
Alnylam Pharmaceuticals
ALNY
$61.2B
| $392K | 0.01% |
2,403
+222
| +10% | +$36.2K |
|
734
Ball Corp
BALL
$13.9B
| $391K | 0.01% |
4,344
+380
| +10% | +$34.2K |
|
735
Western Union
WU
$2.72B
| $391K | 0.01% |
+20,857
| New | +$391K |
|
736
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $391K | 0.01% |
5,687
| – | – |
|
737
TransDigm Group
TDG
$72.1B
| $390K | 0.01% |
599
+54
| +10% | +$35.2K |
|
738
Campbell Soup
CPB
$9.92B
| $389K | 0.01% |
+8,727
| New | +$389K |
|
|
FPI
739
Farmland Partners
FPI
$482M
| $389K | 0.01% |
+28,271
| New | +$389K |
|
740
Ameriprise Financial
AMP
$47B
| $388K | 0.01% |
1,292
-916
| -41% | -$275K |
|
741
Aptiv
APTV
$18.1B
| $388K | 0.01% |
3,243
-987
| -23% | -$118K |
|
742
Huazhu Hotels Group
HTHT
$11.4B
| $388K | 0.01% |
11,746
+1,821
| +18% | +$60.2K |
|
743
Maximus
MMS
$5.08B
| $388K | 0.01% |
5,172
+914
| +21% | +$68.6K |
|
744
Northwest Natural Holdings
NWN
$1.73B
| $387K | 0.01% |
+7,488
| New | +$387K |
|
745
Landstar System
LSTR
$4.51B
| $386K | 0.01% |
2,560
+160
| +7% | +$24.1K |
|
746
Ethan Allen Interiors
ETD
$742M
| $383K | 0.01% |
+14,703
| New | +$383K |
|
747
Genuine Parts
GPC
$19.7B
| $382K | 0.01% |
3,031
-11,895
| -80% | -$1.5M |
|
748
Cambria Shareholder Yield ETF
SYLD
$940M
| $382K | 0.01% |
5,984
-1,195
| -17% | -$76.3K |
|
749
Revvity
RVTY
$9.72B
| $381K | 0.01% |
2,186
+229
| +12% | +$39.9K |
|
750
St. Joe Company
JOE
$3.01B
| $380K | 0.01% |
+6,422
| New | +$380K |
|