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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$1.83B
| $608K | 0.02% |
137,949
| – | – |
|
|
AY
752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $606K | 0.02% |
+31,740
| New | +$606K |
|
753
Agnico Eagle Mines
AEM
$76.8B
| $606K | 0.02% |
13,338
+4,087
| +44% | +$186K |
|
754
JB Hunt Transport Services
JBHT
$13.3B
| $604K | 0.02% |
3,204
+457
| +17% | +$86.2K |
|
755
United Airlines
UAL
$34.8B
| $600K | 0.02% |
14,185
-63,876
| -82% | -$2.7M |
|
756
APi Group
APG
$14.6B
| $600K | 0.02% |
34,694
-1,110
| -3% | -$19.2K |
|
757
Host Hotels & Resorts
HST
$12.1B
| $599K | 0.02% |
37,253
+3,942
| +12% | +$63.3K |
|
758
Tyler Technologies
TYL
$23.6B
| $597K | 0.02% |
1,545
+189
| +14% | +$73K |
|
759
Ralph Lauren
RL
$18.9B
| $596K | 0.02% |
+5,132
| New | +$596K |
|
760
Invesco CEF Income Composite ETF
PCEF
$845M
| $594K | 0.02% |
34,753
-32,173
| -48% | -$550K |
|
761
Landstar System
LSTR
$4.5B
| $594K | 0.02% |
3,356
-385
| -10% | -$68.1K |
|
762
Dover
DOV
$24.1B
| $592K | 0.02% |
4,243
+312
| +8% | +$43.5K |
|
763
CVR Energy
CVI
$3.21B
| $589K | 0.02% |
17,309
-5,229
| -23% | -$178K |
|
764
Concentrix
CNXC
$3.25B
| $587K | 0.02% |
7,329
+813
| +12% | +$65.1K |
|
765
Allegion
ALLE
$14.6B
| $584K | 0.02% |
5,607
+1,859
| +50% | +$194K |
|
766
Fortune Brands Innovations
FBIN
$7.05B
| $584K | 0.02% |
9,395
-534
| -5% | -$33.2K |
|
767
Eversource Energy
ES
$23.8B
| $582K | 0.02% |
10,009
+4,110
| +70% | +$239K |
|
768
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $579K | 0.02% |
13,133
| – | – |
|
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $579K | 0.02% |
+5,805
| New | +$579K |
|
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $579K | 0.02% |
31,674
+1,916
| +6% | +$35K |
|
771
AutoNation
AN
$8.42B
| $576K | 0.02% |
3,804
-883
| -19% | -$134K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $575K | 0.02% |
19,069
+13,105
| +220% | +$395K |
|
|
NSTD
773
DELISTED
Northern Star Investment Corp. IV
NSTD
| $575K | 0.02% |
55,241
-6,063
| -10% | -$63.1K |
|
|
FSR
774
DELISTED
Fisker Inc.
FSR
| $573K | 0.02% |
+89,186
| New | +$573K |
|
775
Dayforce
DAY
$10.9B
| $572K | 0.02% |
8,430
+3,248
| +63% | +$220K |
|