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 | |
|---|---|---|---|---|---|---|
876
Eos Energy Enterprises
EOSE
$1.95B
| $454K | 0.01% |
+211,154
| New | +$454K |
|
877
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $453K | 0.01% |
1,845
| – | – |
|
878
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $453K | 0.01% |
9,755
+18
| +0.2% | +$836 |
|
|
FRXB
879
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $453K | 0.01% |
43,682
-6,318
| -13% | -$65.5K |
|
880
Cable One
CABO
$913M
| $452K | 0.01% |
735
-15
| -2% | -$9.24K |
|
881
Arrow Electronics
ARW
$6.5B
| $452K | 0.01% |
3,610
+455
| +14% | +$57K |
|
882
Graphic Packaging
GPK
$6.08B
| $451K | 0.01% |
20,254
-87,143
| -81% | -$1.94M |
|
883
Greif
GEF
$3.5B
| $448K | 0.01% |
6,713
+2,385
| +55% | +$159K |
|
884
Installed Building Products
IBP
$7.22B
| $448K | 0.01% |
3,590
+44
| +1% | +$5.5K |
|
885
Delek US
DK
$1.92B
| $448K | 0.01% |
15,770
+2,818
| +22% | +$80.1K |
|
886
MGP Ingredients
MGPI
$605M
| $446K | 0.01% |
4,226
+1,376
| +48% | +$145K |
|
887
Rush Enterprises Class A
RUSHA
$4.48B
| $445K | 0.01% |
10,896
-1,284
| -11% | -$52.4K |
|
888
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $445K | 0.01% |
22,322
+1,530
| +7% | +$30.5K |
|
|
SBXC
889
DELISTED
SilverBox Corp III
SBXC
| $444K | 0.01% |
43,445
-6,555
| -13% | -$67.1K |
|
890
Danaos Corp
DAC
$1.76B
| $443K | 0.01% |
6,687
+2,904
| +77% | +$192K |
|
891
Polaris
PII
$3.32B
| $441K | 0.01% |
4,238
-66
| -2% | -$6.87K |
|
892
Revvity
RVTY
$9.87B
| $441K | 0.01% |
3,985
-750
| -16% | -$83K |
|
893
Essent Group
ESNT
$6.21B
| $441K | 0.01% |
9,315
-3,839
| -29% | -$182K |
|
894
Antero Resources
AR
$9.94B
| $440K | 0.01% |
17,334
-21,433
| -55% | -$544K |
|
895
Gates Industrial
GTES
$6.48B
| $438K | 0.01% |
37,737
+12,364
| +49% | +$144K |
|
|
GHL
896
DELISTED
Greenhill & Co., Inc.
GHL
| $438K | 0.01% |
29,588
+4,928
| +20% | +$72.9K |
|
897
International Seaways
INSW
$2.33B
| $438K | 0.01% |
9,730
+634
| +7% | +$28.5K |
|
898
Crane NXT
CXT
$3.49B
| $436K | 0.01% |
7,850
+4,170
| +113% | +$232K |
|
899
Teradyne
TER
$18.3B
| $436K | 0.01% |
4,336
+566
| +15% | +$56.9K |
|
900
AXIS Capital
AXS
$7.58B
| $433K | 0.01% |
+7,677
| New | +$433K |
|