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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $309K | 0.01% |
19,434
+659
| +4% | +$10.5K |
|
1027
Synaptics
SYNA
$2.7B
| $309K | 0.01% |
+3,619
| New | +$309K |
|
1028
iShares Silver Trust
SLV
$20.1B
| $308K | 0.01% |
14,759
-4,424
| -23% | -$92.3K |
|
1029
Asbury Automotive
ABG
$5.06B
| $307K | 0.01% |
1,277
+76
| +6% | +$18.3K |
|
1030
Diageo
DEO
$61.3B
| $307K | 0.01% |
1,770
-402
| -19% | -$69.7K |
|
1031
Deckers Outdoor
DECK
$17.9B
| $306K | 0.01% |
+3,474
| New | +$306K |
|
|
ESHAU
1032
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $304K | 0.01% |
+30,000
| New | +$304K |
|
1033
MGP Ingredients
MGPI
$622M
| $303K | 0.01% |
2,850
+486
| +21% | +$51.7K |
|
1034
Mine Safety
MSA
$6.67B
| $303K | 0.01% |
1,740
+128
| +8% | +$22.3K |
|
1035
Vontier
VNT
$6.37B
| $303K | 0.01% |
+9,396
| New | +$303K |
|
1036
Axalta
AXTA
$6.89B
| $302K | 0.01% |
+9,215
| New | +$302K |
|
1037
Celanese
CE
$5.34B
| $302K | 0.01% |
2,609
-345
| -12% | -$39.9K |
|
1038
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $302K | 0.01% |
6,082
-977
| -14% | -$48.5K |
|
1039
PSQ Holdings
PSQH
$73.9M
| $302K | 0.01% |
29,434
-566
| -2% | -$5.81K |
|
|
TCN
1040
DELISTED
Tricon Residential Inc.
TCN
| $302K | 0.01% |
34,253
-2,067
| -6% | -$18.2K |
|
1041
Donaldson
DCI
$9.44B
| $301K | 0.01% |
4,821
+1,248
| +35% | +$77.9K |
|
1042
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $301K | 0.01% |
6,025
| – | – |
|
1043
AB InBev
BUD
$118B
| $300K | 0.01% |
5,296
-909
| -15% | -$51.5K |
|
1044
Verra Mobility
VRRM
$3.97B
| $300K | 0.01% |
15,205
+2,788
| +22% | +$55K |
|
1045
Energizer
ENR
$1.96B
| $299K | 0.01% |
+8,907
| New | +$299K |
|
1046
Tilray
TLRY
$1.31B
| $299K | 0.01% |
191,970
+87,371
| +84% | +$136K |
|
|
PORT
1047
DELISTED
Southport Acquisition Corporation
PORT
| $299K | 0.01% |
28,445
+1,996
| +8% | +$21K |
|
1048
Greif
GEF
$3.57B
| $298K | 0.01% |
4,328
-1,863
| -30% | -$128K |
|
1049
iShares Short Treasury Bond ETF
SHV
$20.8B
| $298K | 0.01% |
2,700
-1,800
| -40% | -$199K |
|
1050
iShares Core US REIT ETF
USRT
$3.11B
| $298K | 0.01% |
+5,790
| New | +$298K |
|