TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$3.4B
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,473
New
169
Increased
590
Reduced
488
Closed
168
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 | |
|---|---|---|---|---|---|---|
1101
Distillate International Fundamental Stability & Value ETF
DSTX
$36.2M
| $260K | 0.01% |
11,387
-883
| -7% | -$20.2K |
|
1102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $259K | 0.01% |
8,834
+448
| +5% | +$13.1K |
|
1103
Macy's
M
$4.36B
| $259K | 0.01% |
16,147
-2,896
| -15% | -$46.5K |
|
1104
Coca-Cola Consolidated
COKE
$10.2B
| $259K | 0.01% |
4,070
-3,420
| -46% | -$218K |
|
1105
Hashdex Bitcoin ETF
DEFI
$15.2M
| $259K | 0.01% |
+6,678
| New | +$259K |
|
1106
Okta
OKTA
$15.8B
| $259K | 0.01% |
3,740
+1,404
| +60% | +$97.2K |
|
1107
Dropbox
DBX
$7.82B
| $258K | 0.01% |
9,664
-2,459
| -20% | -$65.6K |
|
1108
DHT Holdings
DHT
$1.94B
| $258K | 0.01% |
30,240
-179
| -0.6% | -$1.53K |
|
1109
Colliers International
CIGI
$8.2B
| $257K | 0.01% |
2,616
+103
| +4% | +$10.1K |
|
1110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $257K | 0.01% |
+4,925
| New | +$257K |
|
1111
Flex
FLEX
$20.1B
| $256K | 0.01% |
+12,276
| New | +$256K |
|
1112
Fresenius Medical Care
FMS
$14.3B
| $256K | 0.01% |
10,705
-522
| -5% | -$12.5K |
|
1113
CMS Energy
CMS
$21.4B
| $255K | 0.01% |
4,337
+672
| +18% | +$39.5K |
|
1114
KeyCorp
KEY
$20.8B
| $254K | 0.01% |
27,446
+1,994
| +8% | +$18.5K |
|
1115
Kinetik
KNTK
$2.55B
| $254K | 0.01% |
+7,228
| New | +$254K |
|
1116
Lattice Semiconductor
LSCC
$9.16B
| $254K | 0.01% |
2,647
-1,685
| -39% | -$162K |
|
1117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $253K | 0.01% |
1,597
-9
| -0.6% | -$1.43K |
|
1118
Syntec Optics
OPTX
$58M
| $253K | 0.01% |
24,104
-463
| -2% | -$4.86K |
|
1119
Danaos Corp
DAC
$1.73B
| $253K | 0.01% |
3,783
-89
| -2% | -$5.95K |
|
1120
CGI
GIB
$21.5B
| $252K | 0.01% |
2,394
-556
| -19% | -$58.5K |
|
1121
PBF Energy
PBF
$3.22B
| $252K | 0.01% |
+6,147
| New | +$252K |
|
1122
Resideo Technologies
REZI
$5.03B
| $252K | 0.01% |
14,278
+4,011
| +39% | +$70.8K |
|
|
DALS
1123
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $252K | 0.01% |
24,555
-445
| -2% | -$4.57K |
|
1124
nVent Electric
NVT
$14.4B
| $251K | 0.01% |
4,856
-2,639
| -35% | -$136K |
|
1125
Advance Auto Parts
AAP
$3.54B
| $250K | 0.01% |
3,561
-1,085
| -23% | -$76.2K |
|