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 | |
|---|---|---|---|---|---|---|
776
Qiagen
QGEN
$9.82B
| $362K | 0.01% |
6,971
+693
| +11% | +$36K |
|
777
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $360K | 0.01% |
7,231
+2,498
| +53% | +$124K |
|
778
Invitation Homes
INVH
$18.5B
| $360K | 0.01% |
8,966
+2,889
| +48% | +$116K |
|
779
Skyworks Solutions
SWKS
$11.1B
| $360K | 0.01% |
2,703
+272
| +11% | +$36.2K |
|
780
Ametek
AME
$43.9B
| $355K | 0.01% |
2,663
+219
| +9% | +$29.2K |
|
781
Churchill Downs
CHDN
$6.75B
| $355K | 0.01% |
3,198
+344
| +12% | +$38.2K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $353K | 0.01% |
3,179
+291
| +10% | +$32.3K |
|
783
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.01% |
8,061
+829
| +11% | +$35.7K |
|
784
Quanta Services
PWR
$57B
| $341K | 0.01% |
2,589
+193
| +8% | +$25.4K |
|
785
Qorvo
QRVO
$8.04B
| $341K | 0.01% |
2,744
-500
| -15% | -$62.1K |
|
786
Texas Pacific Land
TPL
$21.5B
| $339K | 0.01% |
+753
| New | +$339K |
|
|
CFFSU
787
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $339K | 0.01% |
33,685
+11,353
| +51% | +$114K |
|
788
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $338K | 0.01% |
3,284
-375
| -10% | -$38.6K |
|
789
The RMR Group
RMR
$288M
| $337K | 0.01% |
+10,842
| New | +$337K |
|
790
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $336K | 0.01% |
6,778
-1,006
| -13% | -$49.9K |
|
791
Avery Dennison
AVY
$12.9B
| $333K | 0.01% |
1,915
-791
| -29% | -$138K |
|
792
Eastman Chemical
EMN
$7.71B
| $332K | 0.01% |
2,963
+1,158
| +64% | +$130K |
|
793
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $331K | 0.01% |
+9,185
| New | +$331K |
|
794
PACCAR
PCAR
$53.8B
| $330K | 0.01% |
5,619
+616
| +12% | +$36.2K |
|
|
QUOT
795
DELISTED
Quotient Technology Inc
QUOT
| $330K | 0.01% |
51,714
+31,824
| +160% | +$203K |
|
|
FTEV
796
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $330K | 0.01% |
33,678
| – | – |
|
797
Charles River Laboratories
CRL
$7.52B
| $329K | 0.01% |
1,159
+152
| +15% | +$43.1K |
|
798
Scorpio Tankers
STNG
$2.99B
| $327K | 0.01% |
+15,309
| New | +$327K |
|
799
Teleflex
TFX
$5.76B
| $326K | 0.01% |
918
+105
| +13% | +$37.3K |
|
800
iShares US Home Construction ETF
ITB
$3.26B
| $323K | 0.01% |
+5,452
| New | +$323K |
|