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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $4.02M | 0.15% |
28,113
+3,414
| +14% | +$488K |
|
127
S&P Global
SPGI
$164B
| $4.01M | 0.15% |
11,889
+3,874
| +48% | +$1.31M |
|
128
Devon Energy
DVN
$22.1B
| $3.99M | 0.15% |
72,314
+41,970
| +138% | +$2.31M |
|
|
MBTCU
129
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.96M | 0.14% |
380,000
| – | – |
|
130
H&R Block
HRB
$6.85B
| $3.94M | 0.14% |
111,515
+18,326
| +20% | +$647K |
|
131
Trip.com Group
TCOM
$47.6B
| $3.91M | 0.14% |
142,598
+26,951
| +23% | +$740K |
|
132
Philip Morris
PM
$251B
| $3.85M | 0.14% |
38,944
-3,177
| -8% | -$314K |
|
133
American Express
AXP
$227B
| $3.84M | 0.14% |
27,673
-3,428
| -11% | -$475K |
|
|
PTR
134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.81M | 0.14% |
81,760
-35,371
| -30% | -$1.65M |
|
135
Cigna
CI
$81.5B
| $3.74M | 0.14% |
14,193
+4,679
| +49% | +$1.23M |
|
136
JPMorgan Chase
JPM
$809B
| $3.74M | 0.14% |
33,190
-5,944
| -15% | -$669K |
|
137
Xylem
XYL
$34.2B
| $3.72M | 0.14% |
47,563
+24,742
| +108% | +$1.93M |
|
138
Fidelity National Information Services
FIS
$35.9B
| $3.71M | 0.14% |
40,443
-1,892
| -4% | -$173K |
|
139
Altria Group
MO
$112B
| $3.67M | 0.13% |
87,783
-7,506
| -8% | -$314K |
|
140
Occidental Petroleum
OXY
$45.2B
| $3.66M | 0.13% |
62,223
+6,245
| +11% | +$368K |
|
141
Starbucks
SBUX
$97.1B
| $3.66M | 0.13% |
47,937
+6,383
| +15% | +$488K |
|
142
Saba Closed-End Funds ETF
CEFS
$315M
| $3.63M | 0.13% |
210,877
+6,598
| +3% | +$114K |
|
143
Automatic Data Processing
ADP
$120B
| $3.62M | 0.13% |
17,240
+2,670
| +18% | +$561K |
|
144
McKesson
MCK
$85.5B
| $3.6M | 0.13% |
11,036
+4,469
| +68% | +$1.46M |
|
145
McDonald's
MCD
$224B
| $3.57M | 0.13% |
14,460
-1,437
| -9% | -$355K |
|
146
Ecolab
ECL
$77.6B
| $3.5M | 0.13% |
22,754
-7,128
| -24% | -$1.1M |
|
147
Hershey
HSY
$37.6B
| $3.47M | 0.13% |
16,142
-1,506
| -9% | -$324K |
|
148
Albemarle
ALB
$9.6B
| $3.41M | 0.12% |
16,315
-2,405
| -13% | -$503K |
|
149
Lucid Motors
LCID
$5.66B
| $3.41M | 0.12% |
19,853
+4,424
| +29% | +$759K |
|
150
Enphase Energy
ENPH
$5.18B
| $3.39M | 0.12% |
17,363
-132
| -0.8% | -$25.8K |
|