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 | |
|---|---|---|---|---|---|---|
1151
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
| $235K | 0.01% |
10,841
-546
| -5% | -$11.8K |
|
1152
Sarepta Therapeutics
SRPT
$1.96B
| $235K | 0.01% |
1,939
+111
| +6% | +$13.5K |
|
1153
Enerpac Tool Group
EPAC
$2.3B
| $235K | 0.01% |
+8,889
| New | +$235K |
|
1154
Costamare
CMRE
$1.45B
| $235K | 0.01% |
24,400
+1,591
| +7% | +$15.3K |
|
|
TGH
1155
DELISTED
Textainer Group Holdings limited
TGH
| $234K | 0.01% |
+6,284
| New | +$234K |
|
1156
Toll Brothers
TOL
$14.2B
| $234K | 0.01% |
3,160
-2,140
| -40% | -$158K |
|
|
CRON
1157
Cronos Group
CRON
$957M
| $233K | 0.01% |
116,302
-54,873
| -32% | -$110K |
|
1158
Booz Allen Hamilton
BAH
$12.6B
| $232K | 0.01% |
2,127
-2,975
| -58% | -$325K |
|
1159
Compañía de Minas Buenaventura
BVN
$5.08B
| $232K | 0.01% |
27,227
+4,536
| +20% | +$38.6K |
|
1160
Dorian LPG
LPG
$1.33B
| $231K | 0.01% |
+8,025
| New | +$231K |
|
1161
Starwood Property Trust
STWD
$7.56B
| $230K | 0.01% |
+11,892
| New | +$230K |
|
1162
Hooker Furnishings Corp
HOFT
$117M
| $230K | 0.01% |
+11,817
| New | +$230K |
|
1163
UMB Financial
UMBF
$9.45B
| $229K | 0.01% |
3,696
-162
| -4% | -$10.1K |
|
1164
Euronet Worldwide
EEFT
$3.74B
| $229K | 0.01% |
2,889
+1
| +0% | +$79 |
|
1165
FirstCash
FCFS
$6.53B
| $227K | 0.01% |
2,265
+25
| +1% | +$2.51K |
|
1166
Whirlpool
WHR
$5.28B
| $227K | 0.01% |
1,699
+204
| +14% | +$27.3K |
|
|
BACA
1167
DELISTED
Berenson Acquisition Corp. I
BACA
| $226K | 0.01% |
21,828
-15,659
| -42% | -$162K |
|
1168
CGI
GIB
$21.6B
| $226K | 0.01% |
2,298
-96
| -4% | -$9.46K |
|
1169
Paylocity
PCTY
$9.62B
| $226K | 0.01% |
1,245
+71
| +6% | +$12.9K |
|
1170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $226K | 0.01% |
1,595
-2,268
| -59% | -$321K |
|
1171
Deckers Outdoor
DECK
$17.9B
| $226K | 0.01% |
2,634
-840
| -24% | -$72K |
|
1172
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $226K | 0.01% |
5,054
-52
| -1% | -$2.32K |
|
1173
Everest Group
EG
$14.3B
| $225K | 0.01% |
605
-1,317
| -69% | -$489K |
|
1174
MasTec
MTZ
$14B
| $224K | 0.01% |
3,113
-2,436
| -44% | -$175K |
|
1175
ARK Genomic Revolution ETF
ARKG
$1.08B
| $224K | 0.01% |
8,024
-666
| -8% | -$18.6K |
|