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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$24.1B
| $380K | 0.01% |
1,427
+128
| +10% | +$34.1K |
|
752
Zscaler
ZS
$44.3B
| $380K | 0.01% |
1,576
-637
| -29% | -$154K |
|
753
Hawaiian Electric Industries
HE
$2.09B
| $378K | 0.01% |
+8,931
| New | +$378K |
|
754
World Kinect Corp
WKC
$1.42B
| $378K | 0.01% |
+13,962
| New | +$378K |
|
755
JB Hunt Transport Services
JBHT
$13.5B
| $377K | 0.01% |
1,878
+227
| +14% | +$45.6K |
|
756
Molson Coors Class B
TAP
$9.56B
| $376K | 0.01% |
7,041
+559
| +9% | +$29.9K |
|
|
QVCGA
757
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $376K | 0.01% |
1,580
+1,061
| +204% | +$252K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $376K | 0.01% |
2,317
+163
| +8% | +$26.5K |
|
759
Tapestry
TPR
$22.3B
| $374K | 0.01% |
10,055
+966
| +11% | +$35.9K |
|
760
Fortune Brands Innovations
FBIN
$7.19B
| $373K | 0.01% |
5,875
+1,766
| +43% | +$112K |
|
761
State Street
STT
$31.9B
| $372K | 0.01% |
4,273
+492
| +13% | +$42.8K |
|
762
Wabtec
WAB
$32.5B
| $372K | 0.01% |
3,865
+577
| +18% | +$55.5K |
|
|
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.01% |
11,455
+916
| +9% | +$29.7K |
|
764
SFL Corp
SFL
$1.07B
| $370K | 0.01% |
36,335
+17,153
| +89% | +$175K |
|
765
Ventas
VTR
$31.7B
| $370K | 0.01% |
5,986
+1,670
| +39% | +$103K |
|
766
BioMarin Pharmaceuticals
BMRN
$10.5B
| $369K | 0.01% |
4,792
+474
| +11% | +$36.5K |
|
767
News Corp Class A
NWSA
$16.6B
| $367K | 0.01% |
+16,568
| New | +$367K |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.01% |
9,559
| – | – |
|
769
RPAR Risk Parity ETF
RPAR
$541M
| $366K | 0.01% |
15,488
-1,091
| -7% | -$25.8K |
|
770
Terreno Realty
TRNO
$6.06B
| $365K | 0.01% |
4,930
+1,067
| +28% | +$79K |
|
|
PSTH
771
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $365K | 0.01% |
18,364
+477
| +3% | +$9.48K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $364K | 0.01% |
3,299
+98
| +3% | +$10.8K |
|
773
Las Vegas Sands
LVS
$36.8B
| $363K | 0.01% |
9,348
+458
| +5% | +$17.8K |
|
774
Veeva Systems
VEEV
$45.3B
| $363K | 0.01% |
1,708
+156
| +10% | +$33.2K |
|
775
ON Semiconductor
ON
$19.7B
| $362K | 0.01% |
5,777
+767
| +15% | +$48.1K |
|