TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
533
Reduced
366
Closed
155
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $4.8M | 0.18% |
18,781
-13,987
| -43% | -$3.57M |
|
102
Nike
NKE
$110B
| $4.75M | 0.17% |
46,489
+7,609
| +20% | +$778K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $4.72M | 0.17% |
16,748
-1,762
| -10% | -$496K |
|
104
Corteva
CTVA
$49.2B
| $4.71M | 0.17% |
87,004
-32,898
| -27% | -$1.78M |
|
105
NIO
NIO
$14.2B
| $4.69M | 0.17% |
215,851
+39,342
| +22% | +$855K |
|
106
KE Holdings
BEKE
$21.8B
| $4.6M | 0.17% |
256,182
+77,586
| +43% | +$1.39M |
|
107
Union Pacific
UNP
$132B
| $4.58M | 0.17% |
24,170
+11,842
| +96% | +$2.24M |
|
108
Salesforce
CRM
$245B
| $4.54M | 0.17% |
27,505
-6,887
| -20% | -$1.14M |
|
109
TotalEnergies
TTE
$135B
| $4.54M | 0.17% |
86,205
-44,768
| -34% | -$2.36M |
|
110
Li Auto
LI
$24.4B
| $4.46M | 0.16% |
116,409
+20,902
| +22% | +$801K |
|
|
MOGO
111
Mogo
MOGO
$43M
| $4.44M | 0.16% |
1,723,008
-135,525
| -7% | -$349K |
|
112
Walt Disney
DIS
$211B
| $4.36M | 0.16% |
46,183
+8,661
| +23% | +$818K |
|
113
SolarEdge
SEDG
$1.97B
| $4.34M | 0.16% |
15,868
-4,389
| -22% | -$1.2M |
|
114
Gilead Sciences
GILD
$140B
| $4.34M | 0.16% |
70,135
-86
| -0.1% | -$5.32K |
|
115
Broadcom
AVGO
$1.42T
| $4.33M | 0.16% |
89,030
-30,180
| -25% | -$1.47M |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.26M | 0.16% |
7,198
+1,336
| +23% | +$790K |
|
117
Robinhood
HOOD
$89.6B
| $4.22M | 0.15% |
512,992
-47,210
| -8% | -$388K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.15% |
7,749
-1,689
| -18% | -$918K |
|
119
Allstate
ALL
$53.9B
| $4.19M | 0.15% |
33,048
-2,162
| -6% | -$274K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.15% |
54,215
-17,696
| -25% | -$1.36M |
|
121
ServiceNow
NOW
$191B
| $4.15M | 0.15% |
8,735
+931
| +12% | +$443K |
|
122
Lowe's Companies
LOW
$146B
| $4.12M | 0.15% |
23,563
-8,483
| -26% | -$1.48M |
|
123
Humana
HUM
$37.5B
| $4.11M | 0.15% |
8,774
+2,486
| +40% | +$1.16M |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.08M | 0.15% |
88,049
+2,110
| +2% | +$97.8K |
|
125
Micron Technology
MU
$133B
| $4.03M | 0.15% |
72,827
+28,873
| +66% | +$1.6M |
|