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 | |
|---|---|---|---|---|---|---|
976
Dayforce
DAY
$10.9B
| $347K | 0.01% |
5,182
+2,058
| +66% | +$138K |
|
|
CNR
977
Core Natural Resources, Inc.
CNR
$3.89B
| $345K | 0.01% |
5,084
+200
| +4% | +$13.6K |
|
978
East-West Bancorp
EWBC
$14.8B
| $344K | 0.01% |
6,513
-13,745
| -68% | -$726K |
|
979
Avery Dennison
AVY
$13.1B
| $343K | 0.01% |
1,998
-363
| -15% | -$62.3K |
|
980
Graham Holdings Company
GHC
$4.93B
| $343K | 0.01% |
600
-119
| -17% | -$68K |
|
|
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $343K | 0.01% |
8,131
-2,053
| -20% | -$86.6K |
|
982
Gates Industrial
GTES
$6.68B
| $342K | 0.01% |
+25,373
| New | +$342K |
|
983
IPG Photonics
IPGP
$3.56B
| $342K | 0.01% |
2,517
-2,133
| -46% | -$290K |
|
984
Simplify Volatility Premium ETF
SVOL
$756M
| $342K | 0.01% |
14,890
-2,369
| -14% | -$54.4K |
|
985
Northern Trust
NTRS
$24.3B
| $340K | 0.01% |
4,584
+897
| +24% | +$66.5K |
|
986
Penske Automotive Group
PAG
$12.4B
| $340K | 0.01% |
2,041
-1,974
| -49% | -$329K |
|
987
Euronet Worldwide
EEFT
$3.74B
| $339K | 0.01% |
2,888
-1,792
| -38% | -$210K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $338K | 0.01% |
3,699
+449
| +14% | +$41K |
|
989
Star Bulk Carriers
SBLK
$2.21B
| $338K | 0.01% |
19,123
-82
| -0.4% | -$1.45K |
|
|
CRON
990
Cronos Group
CRON
$957M
| $337K | 0.01% |
171,175
+56,215
| +49% | +$111K |
|
991
Haemonetics
HAE
$2.62B
| $336K | 0.01% |
3,946
+829
| +27% | +$70.6K |
|
|
IVCA
992
DELISTED
Investcorp India Acquisition Corp
IVCA
| $336K | 0.01% |
31,397
-603
| -2% | -$6.45K |
|
993
Belden
BDC
$5.14B
| $335K | 0.01% |
+3,500
| New | +$335K |
|
994
CBRE Group
CBRE
$48.9B
| $335K | 0.01% |
4,153
-6,004
| -59% | -$484K |
|
995
DIH Holdings US
DHAI
$12.8M
| $333K | 0.01% |
31,397
-603
| -2% | -$6.4K |
|
|
FGMC
996
DELISTED
FG Merger Corp. Common Stock
FGMC
| $332K | 0.01% |
31,397
-603
| -2% | -$6.38K |
|
997
Zions Bancorporation
ZION
$8.34B
| $329K | 0.01% |
12,246
-521
| -4% | -$14K |
|
998
Equifax
EFX
$30.8B
| $328K | 0.01% |
1,394
-158
| -10% | -$37.2K |
|
999
FLEX LNG
FLNG
$1.4B
| $328K | 0.01% |
+10,735
| New | +$328K |
|
1000
Independent Bank
INDB
$3.55B
| $328K | 0.01% |
7,358
+2,451
| +50% | +$109K |
|