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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$8.76B
| $327K | 0.01% |
+9,061
| New | +$327K |
|
1002
Henry Schein
HSIC
$8.42B
| $327K | 0.01% |
4,028
+205
| +5% | +$16.6K |
|
|
ZING
1003
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $327K | 0.01% |
31,404
-96
| -0.3% | -$1K |
|
1004
Ball Corp
BALL
$13.9B
| $326K | 0.01% |
5,596
-481
| -8% | -$28K |
|
1005
RCI Hospitality Holdings
RICK
$315M
| $326K | 0.01% |
4,293
| – | – |
|
1006
Weatherford International
WFRD
$4.49B
| $326K | 0.01% |
4,915
+855
| +21% | +$56.7K |
|
1007
Prestige Consumer Healthcare
PBH
$3.2B
| $324K | 0.01% |
5,444
-544
| -9% | -$32.4K |
|
|
TRIS
1008
DELISTED
Tristar Acquisition I Corp.
TRIS
| $322K | 0.01% |
30,814
-592
| -2% | -$6.19K |
|
1009
Extra Space Storage
EXR
$31.3B
| $321K | 0.01% |
2,159
-1,151
| -35% | -$171K |
|
|
B
1010
Barrick Mining Corporation
B
$48.5B
| $320K | 0.01% |
18,878
-15,139
| -45% | -$257K |
|
1011
Western Alliance Bancorporation
WAL
$10B
| $320K | 0.01% |
8,781
+1,251
| +17% | +$45.6K |
|
1012
Churchill Downs
CHDN
$7.18B
| $319K | 0.01% |
2,291
-2,173
| -49% | -$303K |
|
1013
Thor Industries
THO
$5.94B
| $318K | 0.01% |
+3,076
| New | +$318K |
|
1014
ESAB
ESAB
$7.15B
| $317K | 0.01% |
+4,762
| New | +$317K |
|
1015
Saic
SAIC
$4.83B
| $317K | 0.01% |
2,821
-5
| -0.2% | -$562 |
|
1016
Cushman & Wakefield
CWK
$3.84B
| $316K | 0.01% |
38,642
-840
| -2% | -$6.87K |
|
1017
Webster Financial
WBS
$10.3B
| $314K | 0.01% |
+8,313
| New | +$314K |
|
1018
Norwegian Cruise Line
NCLH
$11.6B
| $313K | 0.01% |
+14,363
| New | +$313K |
|
1019
New York Times
NYT
$9.6B
| $313K | 0.01% |
7,940
+2,229
| +39% | +$87.9K |
|
|
OKLO
1020
Oklo
OKLO
$10.3B
| $313K | 0.01% |
30,000
| – | – |
|
1021
Baxter International
BAX
$12.5B
| $312K | 0.01% |
6,840
+362
| +6% | +$16.5K |
|
1022
US Global Investors
GROW
$31.8M
| $312K | 0.01% |
101,821
| – | – |
|
1023
Brunswick
BC
$4.35B
| $311K | 0.01% |
+3,584
| New | +$311K |
|
|
KNSW
1024
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $311K | 0.01% |
29,434
-566
| -2% | -$5.98K |
|
1025
Delek US
DK
$1.88B
| $310K | 0.01% |
+12,952
| New | +$310K |
|