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
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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$7.04B
| $373K | 0.01% |
18,995
+3,307
| +21% | +$64.9K |
|
952
Quest Diagnostics
DGX
$20.5B
| $372K | 0.01% |
2,648
-726
| -22% | -$102K |
|
|
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $372K | 0.01% |
9,459
-1,795
| -16% | -$70.6K |
|
954
CNO Financial Group
CNO
$3.85B
| $371K | 0.01% |
15,693
+5,787
| +58% | +$137K |
|
|
GMS
955
DELISTED
GMS Inc
GMS
| $371K | 0.01% |
+5,359
| New | +$371K |
|
956
Knight Transportation
KNX
$7B
| $370K | 0.01% |
6,651
+1,931
| +41% | +$107K |
|
957
Steelcase
SCS
$1.97B
| $369K | 0.01% |
47,900
-2,394
| -5% | -$18.4K |
|
958
Green Brick Partners
GRBK
$3.2B
| $363K | 0.01% |
6,394
-426
| -6% | -$24.2K |
|
959
Lazard
LAZ
$5.32B
| $363K | 0.01% |
11,348
-665
| -6% | -$21.3K |
|
960
Textron
TXT
$14.5B
| $361K | 0.01% |
5,334
-5,624
| -51% | -$381K |
|
|
GHL
961
DELISTED
Greenhill & Co., Inc.
GHL
| $361K | 0.01% |
24,660
-1,232
| -5% | -$18K |
|
962
World Kinect Corp
WKC
$1.48B
| $360K | 0.01% |
17,429
+2,006
| +13% | +$41.4K |
|
963
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $359K | 0.01% |
4,114
| – | – |
|
|
BLNG
964
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $358K | 0.01% |
35,000
| – | – |
|
965
Cameco
CCJ
$33B
| $357K | 0.01% |
11,407
+856
| +8% | +$26.8K |
|
966
Performance Food Group
PFGC
$16.5B
| $355K | 0.01% |
5,901
-28
| -0.5% | -$1.68K |
|
967
Verisk Analytics
VRSK
$37.8B
| $355K | 0.01% |
1,572
-1,418
| -47% | -$320K |
|
968
ATAC US Rotation ETF
RORO
$3.6M
| $354K | 0.01% |
20,996
-1,203
| -5% | -$20.3K |
|
969
Ambev
ABEV
$34.8B
| $353K | 0.01% |
112,351
+10,778
| +11% | +$33.9K |
|
970
Ollie's Bargain Outlet
OLLI
$8.18B
| $352K | 0.01% |
+6,071
| New | +$352K |
|
971
Academy Sports + Outdoors
ASO
$3.39B
| $351K | 0.01% |
+6,496
| New | +$351K |
|
972
Pinnacle Financial Partners
PNFP
$7.55B
| $351K | 0.01% |
6,188
+546
| +10% | +$31K |
|
973
Ameren
AEE
$27.2B
| $350K | 0.01% |
4,283
+1,055
| +33% | +$86.2K |
|
974
News Corp Class A
NWSA
$16.6B
| $349K | 0.01% |
17,881
-10,270
| -36% | -$200K |
|
975
International Seaways
INSW
$2.31B
| $348K | 0.01% |
9,096
-82
| -0.9% | -$3.14K |
|