TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $578K | 0.02% |
3,863
-80
| -2% | -$12K |
|
752
SS&C Technologies
SSNC
$21.6B
| $577K | 0.02% |
9,519
+509
| +6% | +$30.9K |
|
753
Unity
U
$18.2B
| $576K | 0.02% |
13,272
+3,292
| +33% | +$143K |
|
754
Cal-Maine
CALM
$5.31B
| $573K | 0.02% |
12,741
+157
| +1% | +$7.06K |
|
755
Olin
OLN
$2.92B
| $573K | 0.02% |
11,151
-2,072
| -16% | -$106K |
|
756
American Homes 4 Rent
AMH
$12.7B
| $571K | 0.02% |
16,119
+604
| +4% | +$21.4K |
|
757
Helmerich & Payne
HP
$2.07B
| $570K | 0.02% |
+16,067
| New | +$570K |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.02% |
+5,102
| New | +$569K |
|
759
Atlassian
TEAM
$45.7B
| $565K | 0.02% |
+3,367
| New | +$565K |
|
760
Tyler Technologies
TYL
$23.6B
| $565K | 0.02% |
1,356
-97
| -7% | -$40.4K |
|
|
ARNC
761
DELISTED
Arconic Corporation
ARNC
| $564K | 0.02% |
19,059
+2,662
| +16% | +$78.8K |
|
762
Crane Co
CR
$10.5B
| $562K | 0.02% |
+6,303
| New | +$562K |
|
763
Revvity
RVTY
$9.58B
| $562K | 0.02% |
4,735
+3,065
| +184% | +$364K |
|
764
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $561K | 0.02% |
13,500
-485
| -3% | -$20.2K |
|
765
Host Hotels & Resorts
HST
$12.1B
| $561K | 0.02% |
33,311
+4,303
| +15% | +$72.5K |
|
766
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $560K | 0.02% |
+4,049
| New | +$560K |
|
767
iShares US Home Construction ETF
ITB
$3.24B
| $559K | 0.02% |
+6,545
| New | +$559K |
|
768
Invitation Homes
INVH
$18.4B
| $554K | 0.02% |
16,108
+1,823
| +13% | +$62.7K |
|
769
YieldMax Innovation Option Income Strategy ETF
OARK
$87.1M
| $554K | 0.02% |
32,895
-213
| -0.6% | -$3.59K |
|
770
AMN Healthcare
AMN
$751M
| $550K | 0.02% |
5,037
-2,186
| -30% | -$239K |
|
|
UNVR
771
DELISTED
Univar Solutions Inc.
UNVR
| $550K | 0.02% |
15,335
+489
| +3% | +$17.5K |
|
772
Sprout Social
SPT
$816M
| $549K | 0.02% |
11,897
+4,718
| +66% | +$218K |
|
773
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $548K | 0.02% |
+14,784
| New | +$548K |
|
774
CytomX Therapeutics
CTMX
$341M
| $547K | 0.02% |
318,111
| – | – |
|
775
SBA Communications
SBAC
$20.8B
| $544K | 0.02% |
2,349
-950
| -29% | -$220K |
|