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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12B
| $374K | 0.01% |
+6,282
| New | +$374K |
|
977
Grand Canyon Education
LOPE
$5.77B
| $373K | 0.01% |
3,195
-1,448
| -31% | -$169K |
|
978
Applied Industrial Technologies
AIT
$10.1B
| $373K | 0.01% |
+2,413
| New | +$373K |
|
979
Independent Bank
INDB
$3.54B
| $373K | 0.01% |
7,596
+238
| +3% | +$11.7K |
|
980
Lincoln National
LNC
$7.9B
| $372K | 0.01% |
+15,075
| New | +$372K |
|
981
Rollins
ROL
$27.7B
| $372K | 0.01% |
9,953
+857
| +9% | +$32K |
|
982
Performance Food Group
PFGC
$16.4B
| $371K | 0.01% |
6,298
+397
| +7% | +$23.4K |
|
|
ERF
983
DELISTED
Enerplus Corporation
ERF
| $371K | 0.01% |
21,025
-9,199
| -30% | -$162K |
|
984
International Flavors & Fragrances
IFF
$17B
| $369K | 0.01% |
+5,420
| New | +$369K |
|
|
FAIL
985
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $369K | 0.01% |
19,814
-17,103
| -46% | -$319K |
|
|
TE
986
T1 Energy Inc.
TE
$309M
| $368K | 0.01% |
75,222
-8,202
| -10% | -$40.1K |
|
987
Okta
OKTA
$16.3B
| $366K | 0.01% |
4,485
+745
| +20% | +$60.7K |
|
988
Northern Trust
NTRS
$24.3B
| $364K | 0.01% |
5,245
+661
| +14% | +$45.9K |
|
|
LICY
989
DELISTED
Li-Cycle Holdings Corp.
LICY
| $363K | 0.01% |
12,791
-1,756
| -12% | -$49.9K |
|
|
NKLA
990
DELISTED
Nikola Corporation Common Stock
NKLA
| $363K | 0.01% |
7,706
-10,875
| -59% | -$512K |
|
|
LOCC
991
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $362K | 0.01% |
+35,000
| New | +$362K |
|
992
Avantor
AVTR
$8.95B
| $361K | 0.01% |
17,110
-1,948
| -10% | -$41.1K |
|
|
HYZN
993
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $359K | 0.01% |
+5,752
| New | +$359K |
|
994
NRG Energy
NRG
$28.6B
| $359K | 0.01% |
+9,325
| New | +$359K |
|
995
DoorDash
DASH
$107B
| $358K | 0.01% |
4,500
+817
| +22% | +$64.9K |
|
996
Maxeon Solar Technologies
MAXN
$64.7M
| $358K | 0.01% |
+309
| New | +$358K |
|
997
TMC The Metals Company
TMC
$2.12B
| $354K | 0.01% |
+356,837
| New | +$354K |
|
998
Advance Auto Parts
AAP
$3.66B
| $354K | 0.01% |
6,322
+2,761
| +78% | +$154K |
|
999
Webster Financial
WBS
$10.3B
| $353K | 0.01% |
8,767
+454
| +5% | +$18.3K |
|
1000
PBF Energy
PBF
$3.29B
| $353K | 0.01% |
6,590
+443
| +7% | +$23.7K |
|