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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$14.5B
| $297K | 0.01% |
2,616
-2,298
| -47% | -$261K |
|
1052
ARK Genomic Revolution ETF
ARKG
$1.08B
| $296K | 0.01% |
8,690
-881
| -9% | -$30K |
|
1053
Compañía de Cervecerías Unidas
CCU
$2.29B
| $295K | 0.01% |
18,167
+4,116
| +29% | +$66.8K |
|
1054
Charles River Laboratories
CRL
$8.07B
| $295K | 0.01% |
1,405
+90
| +7% | +$18.9K |
|
1055
Bank OZK
OZK
$5.9B
| $294K | 0.01% |
7,327
+516
| +8% | +$20.7K |
|
1056
Rambus
RMBS
$8.05B
| $294K | 0.01% |
+4,574
| New | +$294K |
|
1057
Texas Capital Bancshares
TCBI
$3.96B
| $294K | 0.01% |
5,704
+225
| +4% | +$11.6K |
|
1058
Spectrum Brands
SPB
$1.38B
| $293K | 0.01% |
+3,753
| New | +$293K |
|
|
XIFR
1059
XPLR Infrastructure, LP
XIFR
$976M
| $291K | 0.01% |
+4,956
| New | +$291K |
|
1060
iShares Latin America 40 ETF
ILF
$1.78B
| $290K | 0.01% |
+10,685
| New | +$290K |
|
1061
Sensata Technologies
ST
$4.66B
| $290K | 0.01% |
+6,455
| New | +$290K |
|
1062
Cambria Shareholder Yield ETF
SYLD
$955M
| $289K | 0.01% |
4,717
-584
| -11% | -$35.8K |
|
|
BFTR
1063
DELISTED
BlackRock Future Innovators ETF
BFTR
| $285K | 0.01% |
9,966
+823
| +9% | +$23.5K |
|
1064
Antero Midstream
AM
$8.73B
| $284K | 0.01% |
24,432
+13,858
| +131% | +$161K |
|
|
DNB
1065
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.01% |
24,400
+9,730
| +66% | +$112K |
|
|
WRK
1066
DELISTED
WestRock Company
WRK
| $282K | 0.01% |
9,714
+77
| +0.8% | +$2.24K |
|
1067
DoorDash
DASH
$105B
| $281K | 0.01% |
3,683
-2,042
| -36% | -$156K |
|
1068
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | 0.01% |
1,147
| – | – |
|
1069
Masimo
MASI
$8B
| $281K | 0.01% |
1,706
-8,124
| -83% | -$1.34M |
|
1070
Signet Jewelers
SIG
$3.85B
| $280K | 0.01% |
4,297
-171
| -4% | -$11.1K |
|
1071
Air Lease Corp
AL
$7.12B
| $279K | 0.01% |
+6,659
| New | +$279K |
|
1072
Coherent
COHR
$15.2B
| $278K | 0.01% |
+5,445
| New | +$278K |
|
1073
KBR
KBR
$6.4B
| $278K | 0.01% |
4,276
-1,279
| -23% | -$83.2K |
|
1074
Perion Network
PERI
$413M
| $278K | 0.01% |
+9,075
| New | +$278K |
|
1075
Twilio
TWLO
$16.7B
| $278K | 0.01% |
4,362
-1,057
| -20% | -$67.4K |
|