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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $213K | 0.01% |
4,700
| – | – |
|
1177
Canadian Solar
CSIQ
$663M
| $213K | 0.01% |
+5,507
| New | +$213K |
|
1178
Genius Sports
GENI
$3.11B
| $213K | 0.01% |
+34,336
| New | +$213K |
|
|
GMRE
1179
Global Medical REIT
GMRE
$492M
| $213K | 0.01% |
23,363
| – | – |
|
1180
Sportradar
SRAD
$9.03B
| $213K | 0.01% |
16,514
+2,181
| +15% | +$28.1K |
|
1181
M/I Homes
MHO
$3.91B
| $212K | 0.01% |
+2,428
| New | +$212K |
|
1182
New Fortress Energy
NFE
$631M
| $212K | 0.01% |
7,909
-1,078
| -12% | -$28.9K |
|
1183
On Holding
ONON
$14.6B
| $211K | 0.01% |
+6,405
| New | +$211K |
|
1184
Regal Rexnord
RRX
$9.44B
| $211K | 0.01% |
+1,374
| New | +$211K |
|
1185
Teradata
TDC
$1.96B
| $211K | 0.01% |
3,955
-1,011
| -20% | -$53.9K |
|
1186
Cathay General Bancorp
CATY
$3.44B
| $210K | 0.01% |
6,530
-490
| -7% | -$15.8K |
|
|
JWSM
1187
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $210K | 0.01% |
+19,693
| New | +$210K |
|
1188
Burlington
BURL
$18.5B
| $209K | 0.01% |
1,327
-728
| -35% | -$115K |
|
1189
FirstCash
FCFS
$6.64B
| $209K | 0.01% |
+2,240
| New | +$209K |
|
1190
Sarepta Therapeutics
SRPT
$1.98B
| $209K | 0.01% |
+1,828
| New | +$209K |
|
|
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | 0.01% |
3,503
-241
| -6% | -$14.4K |
|
1192
Crane NXT
CXT
$3.49B
| $208K | 0.01% |
3,680
-738
| -17% | -$511K |
|
1193
SoFi Technologies
SOFI
$29.3B
| $208K | 0.01% |
+24,984
| New | +$208K |
|
1194
Teekay Tankers
TNK
$1.75B
| $208K | 0.01% |
5,450
-8
| -0.1% | -$305 |
|
1195
Monarch Casino & Resort
MCRI
$1.87B
| $207K | 0.01% |
+2,938
| New | +$207K |
|
1196
StoneCo
STNE
$4.38B
| $207K | 0.01% |
16,253
| – | – |
|
1197
Diodes
DIOD
$2.45B
| $206K | 0.01% |
2,223
+11
| +0.5% | +$1.02K |
|
1198
Melco Resorts & Entertainment
MLCO
$3.95B
| $206K | 0.01% |
16,884
+3,224
| +24% | +$39.3K |
|
1199
Pacific Premier Bancorp
PPBI
| $206K | 0.01% |
9,960
+398
| +4% | +$8.23K |
|
1200
Synovus
SNV
$7.14B
| $206K | 0.01% |
+6,796
| New | +$206K |
|