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 | |
|---|---|---|---|---|---|---|
1201
Regal Rexnord
RRX
$9.66B
| $209K | 0.01% |
1,463
+89
| +6% | +$12.7K |
|
1202
TC Energy
TRP
$53.9B
| $209K | 0.01% |
+6,072
| New | +$209K |
|
|
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
5,067
-47,998
| -90% | -$1.98M |
|
|
TMTC
1204
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $209K | 0.01% |
+20,000
| New | +$209K |
|
1205
Macy's
M
$4.64B
| $209K | 0.01% |
17,960
+1,813
| +11% | +$21K |
|
1206
Moog
MOG.A
$6.17B
| $208K | 0.01% |
+1,845
| New | +$208K |
|
1207
Pembina Pipeline
PBA
$22.1B
| $208K | 0.01% |
6,928
-7,371
| -52% | -$222K |
|
1208
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $208K | 0.01% |
5,862
-243
| -4% | -$8.63K |
|
|
FPI
1209
Farmland Partners
FPI
$473M
| $208K | 0.01% |
20,275
+1,207
| +6% | +$12.4K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $208K | 0.01% |
9,549
-411
| -4% | -$8.94K |
|
1211
Grocery Outlet
GO
$1.8B
| $205K | 0.01% |
+7,117
| New | +$205K |
|
1212
Aecom
ACM
$16.8B
| $205K | 0.01% |
+2,464
| New | +$205K |
|
1213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $204K | 0.01% |
6,952
-1,882
| -21% | -$55.3K |
|
|
DEN
1214
DELISTED
Denbury Inc.
DEN
| $204K | 0.01% |
2,082
-260
| -11% | -$25.5K |
|
|
BFTR
1215
DELISTED
BlackRock Future Innovators ETF
BFTR
| $204K | 0.01% |
7,741
-2,225
| -22% | -$58.6K |
|
1216
Bentley Systems
BSY
$16.3B
| $203K | 0.01% |
4,051
+290
| +8% | +$14.5K |
|
|
FIG
1217
DELISTED
Simplify Macro Strategy ETF
FIG
| $203K | 0.01% |
9,028
+265
| +3% | +$5.96K |
|
|
PNST
1218
DELISTED
Pinstripes Holdings, Inc.
PNST
| $202K | 0.01% |
19,108
-30,892
| -62% | -$327K |
|
1219
Sunrun
RUN
$4.19B
| $201K | 0.01% |
16,002
+1,074
| +7% | +$13.5K |
|
1220
Ionis Pharmaceuticals
IONS
$9.76B
| $201K | 0.01% |
+4,427
| New | +$201K |
|
|
VAQC
1221
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $201K | 0.01% |
19,117
+109
| +0.6% | +$1.14K |
|
1222
Restaurant Brands International
QSR
$20.7B
| $200K | 0.01% |
+3,008
| New | +$200K |
|
1223
Energy Fuels
UUUU
$2.67B
| $199K | 0.01% |
24,155
+8,846
| +58% | +$72.7K |
|
|
VRN
1224
DELISTED
Veren
VRN
| $192K | 0.01% |
23,113
-10,892
| -32% | -$90.4K |
|
1225
Joby Aviation
JOBY
$11.5B
| $190K | 0.01% |
29,470
+15,469
| +110% | +$99.8K |
|