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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$5.35B
| $545K | 0.02% |
34,865
+6,237
| +22% | +$97.5K |
|
802
WEX
WEX
$5.91B
| $545K | 0.02% |
2,896
+314
| +12% | +$59.1K |
|
803
TFI International
TFII
$7.9B
| $541K | 0.02% |
4,216
-183
| -4% | -$23.5K |
|
804
Huntsman Corp
HUN
$1.95B
| $541K | 0.02% |
22,180
-2,893
| -12% | -$70.6K |
|
805
ADT
ADT
$7.05B
| $541K | 0.02% |
90,137
+12,938
| +17% | +$77.6K |
|
|
JKS
806
JinkoSolar
JKS
$1.29B
| $540K | 0.02% |
+17,778
| New | +$540K |
|
807
Brady Corp
BRC
$3.79B
| $539K | 0.02% |
+9,820
| New | +$539K |
|
808
SS&C Technologies
SSNC
$21.7B
| $539K | 0.02% |
10,254
+735
| +8% | +$38.6K |
|
809
Bio-Techne
TECH
$8.42B
| $536K | 0.02% |
7,876
+391
| +5% | +$26.6K |
|
810
Olin
OLN
$2.91B
| $535K | 0.02% |
10,707
-444
| -4% | -$22.2K |
|
811
EVgo
EVGO
$525M
| $534K | 0.02% |
157,991
+45,844
| +41% | +$155K |
|
812
XP
XP
$9.76B
| $534K | 0.02% |
+23,146
| New | +$534K |
|
813
Xerox
XRX
$468M
| $531K | 0.02% |
33,866
+808
| +2% | +$12.7K |
|
814
Insperity
NSP
$2B
| $528K | 0.02% |
5,414
+1,057
| +24% | +$103K |
|
815
AMN Healthcare
AMN
$806M
| $528K | 0.02% |
6,202
+1,165
| +23% | +$99.2K |
|
|
ABP
816
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $528K | 0.02% |
49,919
| – | – |
|
817
iShares Core MSCI EAFE ETF
IEFA
$152B
| $525K | 0.02% |
8,164
-6,497
| -44% | -$418K |
|
|
PEGR
818
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $524K | 0.02% |
+50,000
| New | +$524K |
|
819
e.l.f. Beauty
ELF
$7.83B
| $522K | 0.02% |
+4,754
| New | +$522K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.02% |
9,176
+5,024
| +121% | +$286K |
|
821
Envoy Medical
COCH
$27.5M
| $522K | 0.02% |
50,000
| – | – |
|
822
DuPont de Nemours
DD
$32.6B
| $521K | 0.02% |
6,983
-11,308
| -62% | -$843K |
|
823
Fifth Third Bancorp
FITB
$30.1B
| $520K | 0.02% |
20,515
+2,479
| +14% | +$62.8K |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
5,984
+320
| +6% | +$27.7K |
|
825
UDR
UDR
$12.8B
| $518K | 0.02% |
14,533
+804
| +6% | +$28.7K |
|