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 | 7.32% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$8.73B
| $330K | 0.01% |
27,552
+3,120
| +13% | +$37.4K |
|
1027
Ameren
AEE
$27.2B
| $330K | 0.01% |
4,405
+122
| +3% | +$9.13K |
|
1028
Baxter International
BAX
$12.5B
| $329K | 0.01% |
8,709
+1,869
| +27% | +$70.5K |
|
1029
Wallbox
WBX
$67.2M
| $328K | 0.01% |
7,300
-1,892
| -21% | -$85.1K |
|
1030
Affiliated Managers Group
AMG
$6.54B
| $328K | 0.01% |
2,516
-918
| -27% | -$120K |
|
1031
ASGN Inc
ASGN
$2.32B
| $327K | 0.01% |
4,006
+1,145
| +40% | +$93.5K |
|
1032
Mine Safety
MSA
$6.67B
| $327K | 0.01% |
2,073
+333
| +19% | +$52.5K |
|
1033
Entegris
ENTG
$12.4B
| $327K | 0.01% |
3,478
+110
| +3% | +$10.3K |
|
1034
Hartford Financial Services
HIG
$37B
| $327K | 0.01% |
4,605
+877
| +24% | +$62.2K |
|
1035
Forward Air
FWRD
$916M
| $326K | 0.01% |
4,749
-174
| -4% | -$12K |
|
1036
Teck Resources
TECK
$16.8B
| $325K | 0.01% |
7,536
-7,790
| -51% | -$336K |
|
1037
iShares Gold Trust
IAU
$52.6B
| $323K | 0.01% |
9,240
-2,630
| -22% | -$92K |
|
1038
ESAB
ESAB
$7.15B
| $323K | 0.01% |
4,594
-168
| -4% | -$11.8K |
|
1039
Simplify Volatility Premium ETF
SVOL
$756M
| $322K | 0.01% |
14,321
-569
| -4% | -$12.8K |
|
1040
Texas Capital Bancshares
TCBI
$3.96B
| $322K | 0.01% |
5,464
-240
| -4% | -$14.1K |
|
1041
Wendy's
WEN
$1.97B
| $321K | 0.01% |
15,707
+5,025
| +47% | +$103K |
|
1042
Planet Fitness
PLNT
$8.77B
| $317K | 0.01% |
+6,448
| New | +$317K |
|
1043
FuelCell Energy
FCEL
$92.3M
| $317K | 0.01% |
8,257
+159
| +2% | +$6.11K |
|
1044
GFL Environmental
GFL
$17.4B
| $316K | 0.01% |
9,934
-215
| -2% | -$6.83K |
|
1045
Henry Schein
HSIC
$8.42B
| $314K | 0.01% |
4,227
+199
| +5% | +$14.8K |
|
|
OSRH
1046
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $313K | 0.01% |
+30,000
| New | +$313K |
|
1047
Reinsurance Group of America
RGA
$12.8B
| $313K | 0.01% |
2,154
-12,732
| -86% | -$1.85M |
|
1048
Oshkosh
OSK
$8.93B
| $311K | 0.01% |
+3,264
| New | +$311K |
|
1049
iShares Silver Trust
SLV
$20.1B
| $311K | 0.01% |
15,305
+546
| +4% | +$11.1K |
|
1050
GameStop
GME
$10.1B
| $311K | 0.01% |
18,911
+1,920
| +11% | +$31.6K |
|