TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
-$627M
(-19%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
530
Reduced
369
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 | |
|---|---|---|---|---|---|---|
1251
Cable One
CABO
$879M
| – | – |
-203
| Closed | -$297K |
|
1252
Conagra Brands
CAG
$9.07B
| – | – |
-7,206
| Closed | -$242K |
|
1253
Celanese
CE
$5B
| – | – |
-1,409
| Closed | -$201K |
|
1254
Citizens Financial Group
CFG
$22.5B
| – | – |
-5,149
| Closed | -$233K |
|
1255
Chegg
CHGG
$172M
| – | – |
-6,350
| Closed | -$230K |
|
1256
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,244
| Closed | -$310K |
|
1257
Coherent
COHR
$14.5B
| – | – |
-3,693
| Closed | -$268K |
|
1258
CoStar Group
CSGP
$37.3B
| – | – |
-7,163
| Closed | -$477K |
|
1259
CubeSmart
CUBE
$9.23B
| – | – |
-14,227
| Closed | -$740K |
|