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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.14B
| $518K | 0.02% |
+3,455
| New | +$518K |
|
|
ACRO
827
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $514K | 0.02% |
+50,000
| New | +$514K |
|
828
Portland General Electric
POR
$4.61B
| $514K | 0.02% |
12,695
+7,975
| +169% | +$323K |
|
829
KeyCorp
KEY
$21B
| $514K | 0.02% |
47,756
+20,310
| +74% | +$219K |
|
830
McCormick & Company Non-Voting
MKC
$18.8B
| $512K | 0.02% |
6,765
+684
| +11% | +$51.7K |
|
831
Brunswick
BC
$4.37B
| $511K | 0.02% |
6,466
+2,882
| +80% | +$228K |
|
832
Lamb Weston
LW
$8.02B
| $506K | 0.02% |
5,476
-361
| -6% | -$33.4K |
|
833
Ryan Specialty Holdings
RYAN
$6.93B
| $502K | 0.02% |
10,364
+754
| +8% | +$36.5K |
|
|
EVE
834
DELISTED
EVe Mobility Acquisition Corp
EVE
| $500K | 0.02% |
46,812
+3,956
| +9% | +$42.3K |
|
835
T Rowe Price
TROW
$23.8B
| $500K | 0.02% |
4,764
+1,146
| +32% | +$120K |
|
836
ChargePoint
CHPT
$253M
| $499K | 0.02% |
5,017
+75
| +2% | +$7.46K |
|
837
Energy Select Sector SPDR Fund
XLE
$26.6B
| $497K | 0.02% |
5,503
-15,266
| -74% | -$1.38M |
|
838
SBA Communications
SBAC
$20.5B
| $497K | 0.02% |
2,481
+132
| +6% | +$26.4K |
|
839
LCI Industries
LCII
$2.55B
| $496K | 0.02% |
4,225
+510
| +14% | +$59.9K |
|
840
Amcor
AMCR
$18.9B
| $495K | 0.02% |
+54,002
| New | +$495K |
|
841
Independence Realty Trust
IRT
$4.18B
| $492K | 0.02% |
34,979
+10,775
| +45% | +$152K |
|
842
QuantumScape
QS
$5.37B
| $489K | 0.01% |
73,150
+18,581
| +34% | +$124K |
|
843
HUB Group
HUBG
$2.28B
| $489K | 0.01% |
12,452
-540
| -4% | -$21.2K |
|
844
Northwest Natural Holdings
NWN
$1.69B
| $488K | 0.01% |
+12,793
| New | +$488K |
|
845
Coca-Cola Consolidated
COKE
$10.6B
| $488K | 0.01% |
7,670
+3,600
| +88% | +$229K |
|
846
Armstrong World Industries
AWI
$8.52B
| $488K | 0.01% |
6,778
+40
| +0.6% | +$2.88K |
|
|
CITE
847
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $486K | 0.01% |
+45,177
| New | +$486K |
|
848
Avery Dennison
AVY
$13.1B
| $486K | 0.01% |
2,661
+663
| +33% | +$121K |
|
849
Light & Wonder
LNW
$7.51B
| $483K | 0.01% |
6,772
+206
| +3% | +$14.7K |
|
850
PetMed Express
PETS
$58.9M
| $481K | 0.01% |
46,974
| – | – |
|