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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$6.94B
| $231K | 0.01% |
+2,759
| New | +$231K |
|
1152
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $231K | 0.01% |
5,106
-19
| -0.4% | -$860 |
|
1153
Conagra Brands
CAG
$9.19B
| $230K | 0.01% |
6,811
+1,016
| +18% | +$34.3K |
|
1154
Aaon
AAON
$6.54B
| $229K | 0.01% |
+2,417
| New | +$229K |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.8B
| $229K | 0.01% |
603
-1,349
| -69% | -$512K |
|
1156
National Health Investors
NHI
$3.68B
| $229K | 0.01% |
4,365
-199
| -4% | -$10.4K |
|
|
VRN
1157
DELISTED
Veren
VRN
| $229K | 0.01% |
34,005
-38,721
| -53% | -$261K |
|
1158
Applovin
APP
$165B
| $228K | 0.01% |
8,856
-5,455
| -38% | -$140K |
|
1159
TransUnion
TRU
$16.8B
| $228K | 0.01% |
+2,905
| New | +$228K |
|
|
AGR
1160
DELISTED
Avangrid, Inc.
AGR
| $225K | 0.01% |
+5,964
| New | +$225K |
|
1161
Emcor
EME
$28.1B
| $222K | 0.01% |
1,204
-874
| -42% | -$161K |
|
1162
Whirlpool
WHR
$5B
| $222K | 0.01% |
1,495
-66
| -4% | -$9.8K |
|
1163
Costamare
CMRE
$1.43B
| $221K | 0.01% |
22,809
+84
| +0.4% | +$814 |
|
1164
Portland General Electric
POR
$4.68B
| $221K | 0.01% |
+4,720
| New | +$221K |
|
1165
WESCO International
WCC
$10.6B
| $221K | 0.01% |
1,236
-547
| -31% | -$97.8K |
|
|
TMTCU
1166
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $220K | 0.01% |
20,000
| – | – |
|
1167
Paylocity
PCTY
$9.6B
| $217K | 0.01% |
+1,174
| New | +$217K |
|
1168
Service Corp International
SCI
$10.9B
| $217K | 0.01% |
+3,360
| New | +$217K |
|
1169
ASGN Inc
ASGN
$2.35B
| $216K | 0.01% |
+2,861
| New | +$216K |
|
1170
Otter Tail
OTTR
$3.51B
| $216K | 0.01% |
2,730
-3,840
| -58% | -$304K |
|
1171
Clean Harbors
CLH
$12.9B
| $215K | 0.01% |
1,306
-379
| -22% | -$62.4K |
|
1172
Cavco Industries
CVCO
$4.22B
| $215K | 0.01% |
728
-462
| -39% | -$136K |
|
1173
Radian Group
RDN
$4.74B
| $215K | 0.01% |
8,485
-20,981
| -71% | -$532K |
|
1174
Cognex
CGNX
$7.38B
| $214K | 0.01% |
+3,829
| New | +$214K |
|
1175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214K | 0.01% |
4,356
+11
| +0.3% | +$540 |
|