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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$1.97B
| $481K | 0.01% |
3,226
-69
| -2% | -$10.3K |
|
852
Verisk Analytics
VRSK
$38.1B
| $481K | 0.01% |
2,035
+463
| +29% | +$109K |
|
|
ELME
853
Elme Communities
ELME
$1.52B
| $476K | 0.01% |
34,927
+2,872
| +9% | +$39.2K |
|
854
Huntington Ingalls Industries
HII
$10.6B
| $475K | 0.01% |
2,324
-561
| -19% | -$115K |
|
|
B
855
Barrick Mining Corporation
B
$49.5B
| $474K | 0.01% |
32,606
+13,728
| +73% | +$200K |
|
856
Rambus
RMBS
$7.88B
| $473K | 0.01% |
8,475
+3,901
| +85% | +$218K |
|
857
Pure Storage
PSTG
$26B
| $472K | 0.01% |
13,255
+945
| +8% | +$33.7K |
|
|
LDTC
858
DELISTED
LeddarTech
LDTC
| $472K | 0.01% |
87,808
-12,192
| -12% | -$65.5K |
|
859
Enovix
ENVX
$2.04B
| $471K | 0.01% |
42,930
-15,795
| -27% | -$173K |
|
860
Ventas
VTR
$30.9B
| $471K | 0.01% |
11,174
+2,048
| +22% | +$86.3K |
|
861
World Kinect Corp
WKC
$1.47B
| $469K | 0.01% |
20,909
+3,480
| +20% | +$78.1K |
|
862
F5
FFIV
$18.4B
| $468K | 0.01% |
2,905
-77
| -3% | -$12.4K |
|
863
Watts Water Technologies
WTS
$9.47B
| $467K | 0.01% |
2,704
+234
| +9% | +$40.4K |
|
864
Weatherford International
WFRD
$4.44B
| $467K | 0.01% |
5,165
+250
| +5% | +$22.6K |
|
865
Steven Madden
SHOO
$2.22B
| $466K | 0.01% |
14,654
-642
| -4% | -$20.4K |
|
866
Ivanhoe Electric
IE
$1.18B
| $464K | 0.01% |
39,005
-8,990
| -19% | -$107K |
|
|
SWAV
867
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $464K | 0.01% |
2,331
+118
| +5% | +$23.5K |
|
868
Canadian Natural Resources
CNQ
$63B
| $464K | 0.01% |
14,340
-8,688
| -38% | -$281K |
|
|
BZAI
869
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $463K | 0.01% |
43,811
-6,189
| -12% | -$65.4K |
|
870
Qiagen
QGEN
$10.3B
| $460K | 0.01% |
10,723
+304
| +3% | +$13.1K |
|
871
Helen of Troy
HELE
$563M
| $460K | 0.01% |
+3,950
| New | +$460K |
|
872
Norwegian Cruise Line
NCLH
$11.1B
| $458K | 0.01% |
27,816
+13,453
| +94% | +$222K |
|
873
Uranium Energy
UEC
$5.25B
| $456K | 0.01% |
88,597
+7,160
| +9% | +$36.9K |
|
874
Thor Industries
THO
$5.92B
| $456K | 0.01% |
4,794
+1,718
| +56% | +$163K |
|
|
GHIX
875
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $454K | 0.01% |
43,715
-6,285
| -13% | -$65.3K |
|