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 | |
|---|---|---|---|---|---|---|
951
Pinduoduo
PDD
$179B
| $397K | 0.01% |
+4,047
| New | +$397K |
|
952
Haemonetics
HAE
$2.61B
| $397K | 0.01% |
4,427
+481
| +12% | +$43.1K |
|
|
KNSW
953
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $395K | 0.01% |
37,572
+8,138
| +28% | +$85.6K |
|
|
BOAC
954
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $395K | 0.01% |
39,340
| – | – |
|
955
Star Bulk Carriers
SBLK
$2.25B
| $394K | 0.01% |
20,456
+1,333
| +7% | +$25.7K |
|
956
Generac Holdings
GNRC
$10.7B
| $392K | 0.01% |
3,600
-11,400
| -76% | -$1.24M |
|
|
IGTA
957
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $392K | 0.01% |
36,901
-3,099
| -8% | -$32.9K |
|
958
Comerica
CMA
$8.88B
| $392K | 0.01% |
9,431
+24
| +0.3% | +$997 |
|
959
nVent Electric
NVT
$14.7B
| $392K | 0.01% |
7,392
+2,536
| +52% | +$134K |
|
|
GCTS
960
GCT Semiconductor Holding
GCTS
$79.9M
| $391K | 0.01% |
36,574
-13,426
| -27% | -$144K |
|
961
Champion Homes, Inc.
SKY
$4.21B
| $391K | 0.01% |
6,137
-1,147
| -16% | -$73.1K |
|
962
FirstEnergy
FE
$25B
| $390K | 0.01% |
11,421
+1,346
| +13% | +$46K |
|
963
Vishay Intertechnology
VSH
$2.07B
| $390K | 0.01% |
15,767
-690
| -4% | -$17.1K |
|
964
Worthington Enterprises
WOR
$3.15B
| $389K | 0.01% |
10,217
-448
| -4% | -$17.1K |
|
965
Unity
U
$19.2B
| $389K | 0.01% |
12,389
-883
| -7% | -$27.7K |
|
|
LCA
966
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $384K | 0.01% |
36,835
-3,165
| -8% | -$33K |
|
967
Quest Diagnostics
DGX
$20.4B
| $383K | 0.01% |
3,141
+493
| +19% | +$60.1K |
|
968
CBRE Group
CBRE
$48.2B
| $381K | 0.01% |
5,155
+1,002
| +24% | +$74K |
|
969
Organon & Co
OGN
$2.7B
| $380K | 0.01% |
21,875
-3,626
| -14% | -$62.9K |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $378K | 0.01% |
5,916
+557
| +10% | +$35.6K |
|
|
CCV
971
DELISTED
Churchill Capital Corp V
CCV
| $378K | 0.01% |
36,360
-8,269
| -19% | -$86K |
|
972
Perrigo
PRGO
$3.07B
| $378K | 0.01% |
11,834
+351
| +3% | +$11.2K |
|
|
PLYM
973
Plymouth Industrial REIT
PLYM
$980M
| $377K | 0.01% |
18,011
+1,088
| +6% | +$22.8K |
|
974
ReNew
RNW
$2.78B
| $375K | 0.01% |
69,098
+54,905
| +387% | +$298K |
|
975
dMY Squared
DMYY
$50.4M
| $375K | 0.01% |
35,839
+25,539
| +248% | +$267K |
|