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 | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$9.6B
| $253K | 0.01% |
6,136
-1,804
| -23% | -$74.3K |
|
1127
Axalta
AXTA
$6.89B
| $252K | 0.01% |
9,373
+158
| +2% | +$4.25K |
|
1128
Ollie's Bargain Outlet
OLLI
$8.18B
| $252K | 0.01% |
3,262
-2,809
| -46% | -$217K |
|
1129
Douglas Emmett
DEI
$2.83B
| $251K | 0.01% |
19,704
+3,745
| +23% | +$47.8K |
|
1130
DT Midstream
DTM
$10.7B
| $251K | 0.01% |
+4,745
| New | +$251K |
|
1131
ZIM Integrated Shipping Services
ZIM
$1.62B
| $250K | 0.01% |
23,902
+1,558
| +7% | +$16.3K |
|
1132
Kimco Realty
KIM
$15.4B
| $249K | 0.01% |
14,179
+1,605
| +13% | +$28.2K |
|
1133
NCR Voyix
VYX
$1.84B
| $249K | 0.01% |
15,029
+1,748
| +13% | +$28.9K |
|
1134
John Wiley & Sons Class A
WLY
$2.13B
| $248K | 0.01% |
+6,672
| New | +$248K |
|
1135
TransUnion
TRU
$17.5B
| $246K | 0.01% |
3,432
+527
| +18% | +$37.8K |
|
1136
Blink Charging
BLNK
$117M
| $246K | 0.01% |
80,272
+2,575
| +3% | +$7.88K |
|
1137
Option Care Health
OPCH
$4.72B
| $245K | 0.01% |
+7,561
| New | +$245K |
|
1138
Teekay Tankers
TNK
$1.8B
| $243K | 0.01% |
5,830
+380
| +7% | +$15.8K |
|
1139
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $242K | 0.01% |
1,571
-26
| -2% | -$4K |
|
1140
First Bancorp
FBP
$3.54B
| $241K | 0.01% |
17,931
-3,507
| -16% | -$47.2K |
|
|
AZPN
1141
DELISTED
Aspen Technology Inc
AZPN
| $241K | 0.01% |
+1,180
| New | +$241K |
|
1142
Aaon
AAON
$6.62B
| $241K | 0.01% |
4,236
+610
| +17% | +$34.7K |
|
|
NAPA
1143
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $240K | 0.01% |
23,412
+2,307
| +11% | +$23.7K |
|
1144
Timken Company
TKR
$5.42B
| $240K | 0.01% |
+3,264
| New | +$240K |
|
1145
Group 1 Automotive
GPI
$6.26B
| $238K | 0.01% |
887
-1,154
| -57% | -$310K |
|
1146
Arcosa
ACA
$4.79B
| $237K | 0.01% |
3,295
-144
| -4% | -$10.4K |
|
1147
Sprouts Farmers Market
SFM
$13.6B
| $237K | 0.01% |
5,535
-60,822
| -92% | -$2.6M |
|
1148
Neurocrine Biosciences
NBIX
$14.3B
| $237K | 0.01% |
+2,105
| New | +$237K |
|
1149
Hess Midstream
HESM
$5.34B
| $236K | 0.01% |
8,111
+1,534
| +23% | +$44.7K |
|
1150
American Financial Group
AFG
$11.6B
| $236K | 0.01% |
+2,111
| New | +$236K |
|