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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$26.1B
| $232K | 0.01% |
+490
| New | +$232K |
|
952
Chegg
CHGG
$167M
| $230K | 0.01% |
+6,350
| New | +$230K |
|
953
MGP Ingredients
MGPI
$596M
| $230K | 0.01% |
+2,687
| New | +$230K |
|
954
SentinelOne
S
$6.13B
| $230K | 0.01% |
+5,927
| New | +$230K |
|
955
Zions Bancorporation
ZION
$8.62B
| $230K | 0.01% |
+3,505
| New | +$230K |
|
956
Healthpeak Properties
DOC
$12.6B
| $228K | 0.01% |
6,649
-25,408
| -79% | -$871K |
|
|
CHNG
957
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228K | 0.01% |
+10,476
| New | +$228K |
|
958
Dynatrace
DT
$14.8B
| $227K | 0.01% |
4,823
+639
| +15% | +$30.1K |
|
959
Ubiquiti
UI
$36.6B
| $227K | 0.01% |
779
+77
| +11% | +$22.4K |
|
960
W.R. Berkley
WRB
$28B
| $227K | 0.01% |
+51,015
| New | +$227K |
|
961
WillScot Mobile Mini Holdings
WSC
$4.19B
| $227K | 0.01% |
5,800
+770
| +15% | +$30.1K |
|
962
Huntington Bancshares
HBAN
$25.9B
| $226K | 0.01% |
15,488
+1,224
| +9% | +$17.9K |
|
963
KKR & Co
KKR
$128B
| $226K | 0.01% |
3,873
+360
| +10% | +$21K |
|
964
QuidelOrtho
QDEL
$1.94B
| $226K | 0.01% |
2,007
-9,487
| -83% | -$1.07M |
|
965
Allegion
ALLE
$15B
| $225K | 0.01% |
2,049
+291
| +17% | +$32K |
|
966
AB InBev
BUD
$114B
| $225K | 0.01% |
3,741
+341
| +10% | +$20.5K |
|
967
Compañía de Cervecerías Unidas
CCU
$2.21B
| $225K | 0.01% |
15,049
+3,250
| +28% | +$48.6K |
|
968
POSCO
PKX
$15.3B
| $225K | 0.01% |
+3,798
| New | +$225K |
|
|
BMAQ
969
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $223K | 0.01% |
22,574
| – | – |
|
970
Global Net Lease
GNL
$1.81B
| $221K | 0.01% |
+14,065
| New | +$221K |
|
971
Lyft
LYFT
$7.73B
| $220K | 0.01% |
5,723
-2,449
| -30% | -$94.1K |
|
972
J.M. Smucker
SJM
$11.5B
| $220K | 0.01% |
+1,623
| New | +$220K |
|
973
Hilton Grand Vacations
HGV
$3.98B
| $218K | 0.01% |
+4,198
| New | +$218K |
|
974
Albertsons Companies
ACI
$10.5B
| $217K | 0.01% |
+6,530
| New | +$217K |
|
975
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $216K | 0.01% |
4,857
+87
| +2% | +$3.87K |
|