TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+9.18%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$364M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
588
Reduced
489
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$17.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.1M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 11.61% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.22B
| $497K | 0.01% |
3,546
+115
| +3% | +$16.1K |
|
827
JB Hunt Transport Services
JBHT
$13.6B
| $497K | 0.01% |
2,747
+464
| +20% | +$83.9K |
|
828
Qiagen
QGEN
$10.2B
| $497K | 0.01% |
10,419
-292
| -3% | -$13.9K |
|
829
Armstrong World Industries
AWI
$8.4B
| $495K | 0.01% |
6,738
+1,066
| +19% | +$78.3K |
|
830
Garmin
GRMN
$45.9B
| $495K | 0.01% |
4,747
-6,981
| -60% | -$728K |
|
831
TD Synnex
SNX
$12.3B
| $494K | 0.01% |
5,259
+3,095
| +143% | +$291K |
|
832
Cable One
CABO
$913M
| $493K | 0.01% |
750
-87
| -10% | -$57.2K |
|
833
Rush Enterprises Class A
RUSHA
$4.48B
| $493K | 0.01% |
12,180
+483
| +4% | +$19.6K |
|
834
Jacobs Solutions
J
$17.2B
| $492K | 0.01% |
5,008
+2,184
| +77% | +$215K |
|
835
Xerox
XRX
$468M
| $492K | 0.01% |
33,058
+2,424
| +8% | +$36.1K |
|
836
CNX Resources
CNX
$4.12B
| $489K | 0.01% |
27,573
-12,296
| -31% | -$218K |
|
837
H.B. Fuller
FUL
$3.3B
| $487K | 0.01% |
6,812
+2,782
| +69% | +$199K |
|
838
US Foods
USFD
$17.6B
| $487K | 0.01% |
11,077
+1,418
| +15% | +$62.3K |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $485K | 0.01% |
15,631
+7,495
| +92% | +$233K |
|
840
RPAR Risk Parity ETF
RPAR
$536M
| $485K | 0.01% |
25,216
-1,064
| -4% | -$20.5K |
|
841
Vishay Intertechnology
VSH
$2.07B
| $484K | 0.01% |
16,457
-3,282
| -17% | -$96.5K |
|
842
Capri Holdings
CPRI
$2.54B
| $483K | 0.01% |
13,447
+4,537
| +51% | +$163K |
|
843
Cleveland-Cliffs
CLF
$5.35B
| $480K | 0.01% |
28,628
-21,630
| -43% | -$363K |
|
844
Grand Canyon Education
LOPE
$5.77B
| $479K | 0.01% |
4,643
-158
| -3% | -$16.3K |
|
845
Champion Homes, Inc.
SKY
$4.21B
| $477K | 0.01% |
7,284
-863
| -11% | -$56.5K |
|
846
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $473K | 0.01% |
20,792
-3,064
| -13% | -$69.7K |
|
847
Fifth Third Bancorp
FITB
$30.1B
| $473K | 0.01% |
18,036
+1,969
| +12% | +$51.6K |
|
848
WEX
WEX
$5.92B
| $470K | 0.01% |
2,582
+426
| +20% | +$77.5K |
|
849
Alliance Resource Partners
ARLP
$2.89B
| $469K | 0.01% |
+25,375
| New | +$469K |
|
850
LCI Industries
LCII
$2.51B
| $469K | 0.01% |
3,715
-737
| -17% | -$93K |
|