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 | |
|---|---|---|---|---|---|---|
1076
AptarGroup
ATR
$9.13B
| $287K | 0.01% |
2,298
+36
| +2% | +$4.5K |
|
1077
Annaly Capital Management
NLY
$14.2B
| $287K | 0.01% |
15,238
+1,410
| +10% | +$26.5K |
|
1078
Choice Hotels
CHH
$5.41B
| $286K | 0.01% |
2,333
-1,063
| -31% | -$130K |
|
1079
Cadence Bank
CADE
$7.04B
| $286K | 0.01% |
13,458
-5,537
| -29% | -$117K |
|
1080
Yeti Holdings
YETI
$2.95B
| $285K | 0.01% |
5,919
-888
| -13% | -$42.8K |
|
1081
Alexandria Real Estate Equities
ARE
$14.5B
| $285K | 0.01% |
2,846
+230
| +9% | +$23K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $285K | 0.01% |
22,070
+2,636
| +14% | +$34K |
|
1083
Ball Corp
BALL
$13.9B
| $285K | 0.01% |
5,719
+123
| +2% | +$6.12K |
|
1084
Pilgrim's Pride
PPC
$10.5B
| $284K | 0.01% |
+12,452
| New | +$284K |
|
1085
Pan American Silver
PAAS
$14.6B
| $283K | 0.01% |
19,571
+8,160
| +72% | +$118K |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$18.3B
| $283K | 0.01% |
+6,523
| New | +$283K |
|
1087
Skechers
SKX
$9.5B
| $283K | 0.01% |
+5,774
| New | +$283K |
|
1088
Churchill Downs
CHDN
$7.18B
| $281K | 0.01% |
2,424
+133
| +6% | +$15.4K |
|
1089
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $279K | 0.01% |
2,808
-1,398
| -33% | -$139K |
|
1090
New Fortress Energy
NFE
$672M
| $278K | 0.01% |
8,468
+559
| +7% | +$18.3K |
|
|
BNAI
1091
Brand Engagement Network
BNAI
$13.3M
| $277K | 0.01% |
26,059
+9,547
| +58% | +$101K |
|
1092
Fresenius Medical Care
FMS
$14.5B
| $276K | 0.01% |
12,819
+2,114
| +20% | +$45.5K |
|
1093
Wyndham Hotels & Resorts
WH
$6.59B
| $276K | 0.01% |
3,968
-2,226
| -36% | -$155K |
|
1094
RBC Bearings
RBC
$12.2B
| $276K | 0.01% |
+1,177
| New | +$276K |
|
1095
AB InBev
BUD
$118B
| $275K | 0.01% |
4,974
-322
| -6% | -$17.8K |
|
1096
Cambria Shareholder Yield ETF
SYLD
$955M
| $275K | 0.01% |
4,446
-271
| -6% | -$16.8K |
|
1097
Unum
UNM
$12.6B
| $273K | 0.01% |
+5,543
| New | +$273K |
|
1098
BioAtla
BCAB
$31.5M
| $273K | 0.01% |
160,294
+71,859
| +81% | +$122K |
|
1099
Diageo
DEO
$61.3B
| $272K | 0.01% |
1,826
+56
| +3% | +$8.35K |
|
1100
Twilio
TWLO
$16.7B
| $272K | 0.01% |
4,646
+284
| +7% | +$16.6K |
|