TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$593M
(+22%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.97B
| $4.01M | 0.12% |
14,308
+842
| +6% | +$236K |
|
127
Plug Power
PLUG
$1.69B
| $3.99M | 0.12% |
141,393
-12,911
| -8% | -$365K |
|
128
Progressive
PGR
$146B
| $3.99M | 0.12% |
38,850
+6,034
| +18% | +$619K |
|
129
Bakkt Holdings
BKKT
$122M
| $3.98M | 0.12% |
18,704
-30,147
| -62% | -$6.41M |
|
130
Hershey
HSY
$37.4B
| $3.97M | 0.12% |
20,509
+20
| +0.1% | +$3.87K |
|
131
Union Pacific
UNP
$132B
| $3.94M | 0.12% |
15,650
+4,702
| +43% | +$1.18M |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.94M | 0.12% |
6,233
+2,454
| +65% | +$1.55M |
|
133
Lockheed Martin
LMT
$106B
| $3.93M | 0.12% |
11,059
+1,929
| +21% | +$686K |
|
134
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.92M | 0.12% |
77,742
-8,000
| -9% | -$403K |
|
|
MBTCU
135
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.91M | 0.12% |
380,000
| – | – |
|
136
Bank of America
BAC
$376B
| $3.88M | 0.12% |
87,190
+18,009
| +26% | +$801K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $3.81M | 0.12% |
61,177
+19,270
| +46% | +$1.2M |
|
138
Philip Morris
PM
$250B
| $3.76M | 0.12% |
39,535
+16,215
| +70% | +$1.54M |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.75M | 0.11% |
18,323
+12,770
| +230% | +$2.61M |
|
140
XPeng
XPEV
$18.9B
| $3.72M | 0.11% |
73,830
-5,596
| -7% | -$282K |
|
141
EOG Resources
EOG
$66.5B
| $3.68M | 0.11% |
41,378
+5,081
| +14% | +$451K |
|
142
Etsy
ETSY
$5.14B
| $3.62M | 0.11% |
16,553
+1,290
| +8% | +$282K |
|
143
Target
TGT
$42.1B
| $3.62M | 0.11% |
15,623
+5,300
| +51% | +$1.23M |
|
|
CNH
144
CNH Industrial
CNH
$14B
| $3.61M | 0.11% |
213,446
+19,425
| +10% | +$328K |
|
145
HP
HPQ
$26.9B
| $3.6M | 0.11% |
95,499
+4,522
| +5% | +$170K |
|
146
Equinor
EQNR
$60.6B
| $3.56M | 0.11% |
135,020
+6,373
| +5% | +$168K |
|
|
EQOS
147
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.53M | 0.11% |
1,885,859
| – | – |
|
148
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.5M | 0.11% |
+88,160
| New | +$3.5M |
|
149
Honeywell
HON
$136B
| $3.5M | 0.11% |
16,776
+10,492
| +167% | +$2.19M |
|
150
KE Holdings
BEKE
$22B
| $3.49M | 0.11% |
+173,544
| New | +$3.49M |
|