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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.29B
| $642K | 0.02% |
5,512
-167
| -3% | -$19.5K |
|
727
Steelcase
SCS
$1.92B
| $642K | 0.02% |
57,476
+9,576
| +20% | +$107K |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $642K | 0.02% |
17,924
+8,210
| +85% | +$294K |
|
729
Eagle Materials
EXP
$7.53B
| $639K | 0.02% |
3,838
+995
| +35% | +$166K |
|
730
Bioceres Crop Solutions
BIOX
$125M
| $637K | 0.02% |
+56,432
| New | +$637K |
|
|
JUN
731
DELISTED
Juniper II Corp.
JUN
| $636K | 0.02% |
60,000
| – | – |
|
732
iShares Gold Trust Micro
IAUM
$3.74B
| $634K | 0.02% |
+34,355
| New | +$634K |
|
733
Globe Life
GL
$11.4B
| $634K | 0.02% |
5,829
-83
| -1% | -$9.03K |
|
734
Aptiv
APTV
$17.8B
| $633K | 0.02% |
6,419
+1,993
| +45% | +$196K |
|
735
Jacobs Solutions
J
$17.3B
| $631K | 0.02% |
5,590
+582
| +12% | +$65.7K |
|
|
EDR
736
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $630K | 0.02% |
+31,672
| New | +$630K |
|
737
EPAM Systems
EPAM
$8.67B
| $629K | 0.02% |
2,460
+208
| +9% | +$53.2K |
|
738
Capri Holdings
CPRI
$2.56B
| $627K | 0.02% |
11,912
-1,535
| -11% | -$80.8K |
|
|
GAP
739
The Gap, Inc.
GAP
$8.86B
| $626K | 0.02% |
58,888
-2,034
| -3% | -$21.6K |
|
740
Canadian Solar
CSIQ
$733M
| $626K | 0.02% |
25,433
+19,926
| +362% | +$490K |
|
741
Albertsons Companies
ACI
$10.4B
| $624K | 0.02% |
27,437
-946
| -3% | -$21.5K |
|
742
Gores Guggenheim
PSNY
$2.08B
| $623K | 0.02% |
236,082
+57,996
| +33% | +$153K |
|
743
Algonquin Power & Utilities
AQN
$4.31B
| $622K | 0.02% |
105,037
| – | – |
|
744
Suncor Energy
SU
$50.5B
| $620K | 0.02% |
18,047
-4,397
| -20% | -$151K |
|
745
Seagate
STX
$40.6B
| $619K | 0.02% |
9,387
+2,244
| +31% | +$148K |
|
746
Raymond James Financial
RJF
$33.2B
| $618K | 0.02% |
6,153
+2,269
| +58% | +$228K |
|
747
Crane Co
CR
$10.6B
| $618K | 0.02% |
6,955
+652
| +10% | +$57.9K |
|
748
Crocs
CROX
$4.44B
| $614K | 0.02% |
6,954
+2,297
| +49% | +$203K |
|
|
SILV
749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | 0.02% |
138,778
| – | – |
|
750
Invesco DB Agriculture Fund
DBA
$807M
| $609K | 0.02% |
28,455
-50,235
| -64% | -$1.08M |
|