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 | |
|---|---|---|---|---|---|---|
1126
Celsius Holdings
CELH
$15.8B
| $250K | 0.01% |
+5,031
| New | +$250K |
|
1127
Tenet Healthcare
THC
$16.5B
| $250K | 0.01% |
+3,077
| New | +$250K |
|
1128
Kimco Realty
KIM
$15.2B
| $248K | 0.01% |
+12,574
| New | +$248K |
|
1129
St. Joe Company
JOE
$2.84B
| $247K | 0.01% |
+5,112
| New | +$247K |
|
1130
LPL Financial
LPLA
$28.5B
| $247K | 0.01% |
1,136
-2,496
| -69% | -$543K |
|
1131
Mohawk Industries
MHK
$8.11B
| $245K | 0.01% |
+2,376
| New | +$245K |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $245K | 0.01% |
4,152
-5,376
| -56% | -$317K |
|
1133
Cullen/Frost Bankers
CFR
$8.28B
| $243K | 0.01% |
+2,257
| New | +$243K |
|
1134
Black Stone Minerals
BSM
$2.57B
| $242K | 0.01% |
+15,151
| New | +$242K |
|
1135
Inspire Medical Systems
INSP
$2.53B
| $242K | 0.01% |
+746
| New | +$242K |
|
1136
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $241K | 0.01% |
6,105
-30
| -0.5% | -$1.18K |
|
1137
VF Corp
VFC
$5.79B
| $241K | 0.01% |
12,617
+2,661
| +27% | +$50.8K |
|
1138
SFL Corp
SFL
$1.08B
| $240K | 0.01% |
25,761
-137
| -0.5% | -$1.28K |
|
1139
Markel Group
MKL
$24.7B
| $239K | 0.01% |
173
+13
| +8% | +$18K |
|
1140
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
| $238K | 0.01% |
9,098
-44
| -0.5% | -$1.15K |
|
1141
Eastman Chemical
EMN
$7.76B
| $236K | 0.01% |
2,820
-4,183
| -60% | -$350K |
|
|
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
| $236K | 0.01% |
+6,178
| New | +$236K |
|
1143
CACI
CACI
$10.3B
| $235K | 0.01% |
689
-635
| -48% | -$217K |
|
1144
UMB Financial
UMBF
$9.22B
| $235K | 0.01% |
3,858
-344
| -8% | -$21K |
|
1145
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | 0.01% |
2,180
-120
| -5% | -$12.9K |
|
|
FPI
1146
Farmland Partners
FPI
$469M
| $233K | 0.01% |
19,068
-1,188
| -6% | -$14.5K |
|
1147
JPMorgan Active Growth ETF
JGRO
$7.04B
| $233K | 0.01% |
4,173
-423
| -9% | -$23.6K |
|
1148
Brighthouse Financial
BHF
$2.55B
| $232K | 0.01% |
+4,904
| New | +$232K |
|
1149
Wendy's
WEN
$1.91B
| $232K | 0.01% |
+10,682
| New | +$232K |
|
1150
XPO
XPO
$14.8B
| $232K | 0.01% |
3,934
-8,822
| -69% | -$520K |
|