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 | |
|---|---|---|---|---|---|---|
826
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $293K | 0.01% |
19,037
+534
| +3% | +$8.22K |
|
827
Stratasys
SSYS
$835M
| $293K | 0.01% |
11,539
-6,899
| -37% | -$175K |
|
|
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
| $293K | 0.01% |
5,055
+526
| +12% | +$30.5K |
|
|
BDN
829
Brandywine Realty Trust
BDN
$789M
| $291K | 0.01% |
20,592
+6,006
| +41% | +$84.9K |
|
830
PENN Entertainment
PENN
$2.86B
| $291K | 0.01% |
6,871
+793
| +13% | +$33.6K |
|
831
UDR
UDR
$12.7B
| $291K | 0.01% |
5,064
+1,617
| +47% | +$92.9K |
|
832
Franklin Disruptive Commerce ETF
BUYZ
$8.66M
| $289K | 0.01% |
+9,324
| New | +$289K |
|
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $289K | 0.01% |
8,815
+547
| +7% | +$17.9K |
|
834
Innovative Industrial Properties
IIPR
$1.6B
| $289K | 0.01% |
1,407
+371
| +36% | +$76.2K |
|
835
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $289K | 0.01% |
+6,293
| New | +$289K |
|
836
PG&E
PCG
$34B
| $289K | 0.01% |
24,177
+2,244
| +10% | +$26.8K |
|
837
Caesars Entertainment
CZR
$5.22B
| $288K | 0.01% |
3,719
+451
| +14% | +$34.9K |
|
838
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $288K | 0.01% |
+3,870
| New | +$288K |
|
839
iShares Russell 1000 ETF
IWB
$44.5B
| $287K | 0.01% |
1,147
| – | – |
|
840
NVR
NVR
$23.3B
| $286K | 0.01% |
64
+6
| +10% | +$26.8K |
|
841
Whirlpool
WHR
$5.15B
| $286K | 0.01% |
1,655
+139
| +9% | +$24K |
|
842
Arrow Electronics
ARW
$6.61B
| $285K | 0.01% |
2,401
+290
| +14% | +$34.4K |
|
843
NRG Energy
NRG
$31.9B
| $283K | 0.01% |
7,386
+696
| +10% | +$26.7K |
|
844
United Rentals
URI
$60.4B
| $283K | 0.01% |
797
+66
| +9% | +$23.4K |
|
845
Northern Trust
NTRS
$24.7B
| $281K | 0.01% |
2,413
+224
| +10% | +$26.1K |
|
|
CGC
846
Canopy Growth
CGC
$427M
| $280K | 0.01% |
3,698
+1,288
| +53% | +$97.5K |
|
847
Alico
ALCO
$260M
| $279K | 0.01% |
+7,427
| New | +$279K |
|
848
Howard Hughes
HHH
$4.84B
| $279K | 0.01% |
+2,827
| New | +$279K |
|
849
Navios Maritime Partners
NMM
$1.4B
| $279K | 0.01% |
+7,920
| New | +$279K |
|
850
Raymond James Financial
RJF
$33.9B
| $279K | 0.01% |
2,539
-1,836
| -42% | -$202K |
|