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 | |
|---|---|---|---|---|---|---|
1226
SGHC Ltd
SGHC
$6.4B
| $190K | 0.01% |
+51,482
| New | +$190K |
|
1227
Sabre
SABR
$675M
| $188K | 0.01% |
41,855
+8,715
| +26% | +$39.1K |
|
1228
Agilon Health
AGL
$497M
| $184K | 0.01% |
+10,363
| New | +$184K |
|
1229
Global Net Lease
GNL
$1.77B
| $183K | 0.01% |
19,026
+1,152
| +6% | +$11.1K |
|
1230
Accel Entertainment
ACEL
$969M
| $180K | 0.01% |
+16,421
| New | +$180K |
|
1231
Empire State Realty Trust
ESRT
$1.35B
| $180K | 0.01% |
22,340
+3,720
| +20% | +$29.9K |
|
1232
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
| $179K | 0.01% |
17,240
-1,696
| -9% | -$17.6K |
|
1233
Melco Resorts & Entertainment
MLCO
$3.8B
| $175K | 0.01% |
17,744
+860
| +5% | +$8.51K |
|
1234
Syntec Optics
OPTX
$55M
| $175K | 0.01% |
16,454
-7,650
| -32% | -$81.2K |
|
|
TPIC
1235
DELISTED
TPI Composites
TPIC
| $174K | 0.01% |
+65,800
| New | +$174K |
|
1236
Old National Bancorp
ONB
$8.94B
| $174K | 0.01% |
11,957
-522
| -4% | -$7.59K |
|
1237
Genius Sports
GENI
$3.22B
| $172K | 0.01% |
32,233
-2,103
| -6% | -$11.2K |
|
1238
Nordic American Tanker
NAT
$692M
| $171K | 0.01% |
41,525
+2,706
| +7% | +$11.1K |
|
1239
Sportradar
SRAD
$9.14B
| $169K | 0.01% |
16,922
+408
| +2% | +$4.08K |
|
1240
Elanco Animal Health
ELAN
$9.16B
| $167K | 0.01% |
14,848
+185
| +1% | +$2.08K |
|
1241
StoneCo
STNE
$4.63B
| $166K | 0.01% |
15,531
-722
| -4% | -$7.7K |
|
1242
First Majestic Silver
AG
$4.47B
| $163K | ﹤0.01% |
31,689
+5,280
| +20% | +$27.1K |
|
1243
Upwork
UPWK
$2.15B
| $162K | ﹤0.01% |
14,246
-662
| -4% | -$7.52K |
|
|
EVRI
1244
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
12,200
-664
| -5% | -$8.78K |
|
1245
Rush Street Interactive
RSI
$2.02B
| $159K | ﹤0.01% |
+34,354
| New | +$159K |
|
1246
Takeda Pharmaceutical
TAK
$48.6B
| $158K | ﹤0.01% |
+10,223
| New | +$158K |
|
1247
Transocean
RIG
$2.9B
| $157K | ﹤0.01% |
+19,151
| New | +$157K |
|
1248
Permian Resources
PR
$9.75B
| $153K | ﹤0.01% |
+10,933
| New | +$153K |
|
|
LAND
1249
Gladstone Land Corp
LAND
$325M
| $151K | ﹤0.01% |
10,640
+290
| +3% | +$4.13K |
|
|
SCRM
1250
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $151K | ﹤0.01% |
14,466
-30,667
| -68% | -$321K |
|