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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.9B
| $571K | 0.02% |
16,934
+815
| +5% | +$27.5K |
|
777
Alliance Resource Partners
ARLP
$2.89B
| $570K | 0.02% |
25,311
-64
| -0.3% | -$1.44K |
|
778
Qorvo
QRVO
$8.53B
| $569K | 0.02% |
5,956
+1,389
| +30% | +$133K |
|
779
DocuSign
DOCU
$16B
| $567K | 0.02% |
13,502
+2,137
| +19% | +$89.8K |
|
780
Conagra Brands
CAG
$9.3B
| $566K | 0.02% |
20,638
+13,827
| +203% | +$379K |
|
781
Citizens Financial Group
CFG
$22.3B
| $566K | 0.02% |
21,108
+1,666
| +9% | +$44.6K |
|
782
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $565K | 0.02% |
+18,755
| New | +$565K |
|
783
Shopify
SHOP
$186B
| $563K | 0.02% |
10,308
+80
| +0.8% | +$4.37K |
|
784
Urban Outfitters
URBN
$6.55B
| $562K | 0.02% |
17,195
+3,117
| +22% | +$102K |
|
785
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $561K | 0.02% |
5,953
-903
| -13% | -$85K |
|
|
MBAC
786
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $560K | 0.02% |
53,727
-6,273
| -10% | -$65.3K |
|
787
Healthcare Services Group
HCSG
$1.15B
| $558K | 0.02% |
53,536
+8,920
| +20% | +$93K |
|
788
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $556K | 0.02% |
31,404
+1,900
| +6% | +$33.7K |
|
789
Asbury Automotive
ABG
$5B
| $556K | 0.02% |
2,417
+1,140
| +89% | +$262K |
|
790
Omega Healthcare
OHI
$12.8B
| $555K | 0.02% |
16,750
+4,412
| +36% | +$146K |
|
791
Imperial Oil
IMO
$44.5B
| $553K | 0.02% |
8,982
-4,364
| -33% | -$269K |
|
792
NewMarket
NEU
$7.8B
| $552K | 0.02% |
1,214
+153
| +14% | +$69.6K |
|
793
PENN Entertainment
PENN
$2.93B
| $552K | 0.02% |
24,039
-236
| -1% | -$5.42K |
|
794
Ovintiv
OVV
$10.6B
| $551K | 0.02% |
11,584
-10,462
| -47% | -$498K |
|
795
Brown-Forman Class B
BF.B
$13B
| $548K | 0.02% |
9,506
+779
| +9% | +$44.9K |
|
|
CPTK
796
DELISTED
Crown PropTech Acquisitions
CPTK
| $548K | 0.02% |
52,203
-7,797
| -13% | -$81.9K |
|
797
ESS Tech
GWH
$19.5M
| $548K | 0.02% |
+19,430
| New | +$548K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $547K | 0.02% |
15,358
-273
| -2% | -$9.72K |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.18B
| $546K | 0.02% |
17,994
-947
| -5% | -$28.7K |
|
800
Spectrum Brands
SPB
$1.34B
| $545K | 0.02% |
6,961
+3,208
| +85% | +$251K |
|