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 | |
|---|---|---|---|---|---|---|
1001
Hyliion Holdings
HYLN
$293M
| $353K | 0.01% |
298,917
-7,189
| -2% | -$8.48K |
|
1002
Academy Sports + Outdoors
ASO
$3.36B
| $351K | 0.01% |
7,415
+919
| +14% | +$43.4K |
|
1003
Celanese
CE
$5.05B
| $349K | 0.01% |
2,781
+172
| +7% | +$21.6K |
|
1004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $347K | 0.01% |
4,114
| – | – |
|
1005
East-West Bancorp
EWBC
$15B
| $346K | 0.01% |
6,556
+43
| +0.7% | +$2.27K |
|
1006
Harley-Davidson
HOG
$3.73B
| $345K | 0.01% |
+10,441
| New | +$345K |
|
1007
Allete
ALE
$3.67B
| $345K | 0.01% |
+6,535
| New | +$345K |
|
1008
Lattice Semiconductor
LSCC
$9.05B
| $345K | 0.01% |
4,011
+1,364
| +52% | +$117K |
|
1009
Howmet Aerospace
HWM
$72.3B
| $342K | 0.01% |
7,384
-11,912
| -62% | -$551K |
|
1010
NVR
NVR
$23.5B
| $340K | 0.01% |
57
-241
| -81% | -$1.44M |
|
1011
National Health Investors
NHI
$3.73B
| $340K | 0.01% |
6,617
+2,252
| +52% | +$116K |
|
1012
Aramark
ARMK
$10.1B
| $340K | 0.01% |
13,552
+892
| +7% | +$22.3K |
|
1013
VanEck CEF Muni Income ETF
XMPT
$173M
| $339K | 0.01% |
17,956
-6,948
| -28% | -$131K |
|
1014
Liberty Energy
LBRT
$1.63B
| $339K | 0.01% |
+18,290
| New | +$339K |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338K | 0.01% |
10,074
+615
| +7% | +$20.6K |
|
1016
Graham Holdings Company
GHC
$4.95B
| $336K | 0.01% |
576
-24
| -4% | -$14K |
|
1017
Adient
ADNT
$1.99B
| $336K | 0.01% |
+9,146
| New | +$336K |
|
1018
Leggett & Platt
LEG
$1.38B
| $333K | 0.01% |
13,122
-1,523
| -10% | -$38.7K |
|
1019
DHT Holdings
DHT
$2.03B
| $333K | 0.01% |
32,348
+2,108
| +7% | +$21.7K |
|
1020
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $333K | 0.01% |
7,858
-5,642
| -42% | -$239K |
|
1021
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.49B
| $332K | 0.01% |
+6,894
| New | +$332K |
|
1022
Howard Hughes
HHH
$4.68B
| $332K | 0.01% |
4,701
-3,336
| -42% | -$236K |
|
1023
Zebra Technologies
ZBRA
$16.1B
| $332K | 0.01% |
1,403
-586
| -29% | -$139K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $331K | 0.01% |
3,543
-156
| -4% | -$14.6K |
|
1025
Blue Owl Capital
OWL
$11.7B
| $331K | 0.01% |
25,519
+1,766
| +7% | +$22.9K |
|