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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$8.07B
| $309K | 0.01% |
1,579
+174
| +12% | +$34.1K |
|
1052
SFL Corp
SFL
$1.09B
| $307K | 0.01% |
27,557
+1,796
| +7% | +$20K |
|
1053
Abercrombie & Fitch
ANF
$4.49B
| $307K | 0.01% |
+5,449
| New | +$307K |
|
1054
BWX Technologies
BWXT
$15B
| $307K | 0.01% |
+4,090
| New | +$307K |
|
1055
Ambev
ABEV
$34.8B
| $307K | 0.01% |
118,825
+6,474
| +6% | +$16.7K |
|
1056
Pinnacle Financial Partners
PNFP
$7.55B
| $306K | 0.01% |
4,566
-1,622
| -26% | -$109K |
|
1057
Valley National Bancorp
VLY
$6.01B
| $306K | 0.01% |
35,708
-20
| -0.1% | -$171 |
|
1058
Frontdoor
FTDR
$4.59B
| $306K | 0.01% |
+9,989
| New | +$306K |
|
1059
WESCO International
WCC
$10.7B
| $303K | 0.01% |
2,108
+872
| +71% | +$125K |
|
1060
Halozyme
HALO
$8.76B
| $303K | 0.01% |
7,935
-1,126
| -12% | -$43K |
|
1061
Penumbra
PEN
$11B
| $302K | 0.01% |
1,248
-550
| -31% | -$133K |
|
1062
Core & Main
CNM
$12.7B
| $301K | 0.01% |
+10,438
| New | +$301K |
|
1063
Prestige Consumer Healthcare
PBH
$3.2B
| $300K | 0.01% |
5,246
-198
| -4% | -$11.3K |
|
|
PLTN
1064
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $297K | 0.01% |
+28,127
| New | +$297K |
|
1065
CMS Energy
CMS
$21.4B
| $296K | 0.01% |
5,573
+1,236
| +28% | +$65.6K |
|
|
GOEV
1066
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $296K | 0.01% |
+1,313
| New | +$296K |
|
1067
Knight Transportation
KNX
$7B
| $295K | 0.01% |
5,887
-764
| -11% | -$38.3K |
|
1068
Extra Space Storage
EXR
$31.3B
| $294K | 0.01% |
2,422
+263
| +12% | +$32K |
|
1069
Solid Power
SLDP
$760M
| $292K | 0.01% |
+144,682
| New | +$292K |
|
1070
Boston Beer
SAM
$2.47B
| $291K | 0.01% |
748
-119
| -14% | -$46.4K |
|
1071
Tilray
TLRY
$1.31B
| $291K | 0.01% |
121,839
-70,131
| -37% | -$168K |
|
1072
US Global Investors
GROW
$31.8M
| $290K | 0.01% |
101,821
| – | – |
|
1073
Badger Meter
BMI
$5.39B
| $289K | 0.01% |
+2,012
| New | +$289K |
|
1074
LPL Financial
LPLA
$26.6B
| $289K | 0.01% |
1,217
+81
| +7% | +$19.3K |
|
|
PINE
1075
Alpine Income Property Trust
PINE
$219M
| $288K | 0.01% |
17,604
+1,064
| +6% | +$17.4K |
|