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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $2.87M | 0.09% |
7,419
+5,128
| +224% | +$1.99M |
|
177
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.09% |
5,502
+4,550
| +478% | +$2.36M |
|
178
Lufax Holding
LU
$2.61B
| $2.85M | 0.09% |
+126,591
| New | +$2.85M |
|
179
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.09% |
7,847
+1,181
| +18% | +$424K |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $2.8M | 0.09% |
24,100
-6,690
| -22% | -$777K |
|
181
Li Auto
LI
$24B
| $2.79M | 0.09% |
86,863
-10,761
| -11% | -$345K |
|
182
Intuit
INTU
$188B
| $2.79M | 0.09% |
4,332
-919
| -18% | -$591K |
|
183
T Rowe Price
TROW
$23.8B
| $2.77M | 0.08% |
14,102
+4,153
| +42% | +$817K |
|
184
Trip.com Group
TCOM
$47.6B
| $2.77M | 0.08% |
+112,377
| New | +$2.77M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.08% |
15,069
+1,241
| +9% | +$226K |
|
186
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.74M | 0.08% |
83,136
+2,388
| +3% | +$78.7K |
|
187
NetApp
NTAP
$23.7B
| $2.74M | 0.08% |
29,761
+11,570
| +64% | +$1.06M |
|
188
Ford
F
$46.7B
| $2.65M | 0.08% |
127,351
+54,842
| +76% | +$1.14M |
|
189
CF Industries
CF
$13.7B
| $2.61M | 0.08% |
36,838
+5,281
| +17% | +$374K |
|
190
Lam Research
LRCX
$130B
| $2.56M | 0.08% |
35,610
+3,280
| +10% | +$236K |
|
191
TJX Companies
TJX
$155B
| $2.56M | 0.08% |
33,726
+4,361
| +15% | +$331K |
|
192
Humana
HUM
$37B
| $2.53M | 0.08% |
5,459
-3,540
| -39% | -$1.64M |
|
193
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.08% |
37,915
+10,281
| +37% | +$682K |
|
194
Delta Air Lines
DAL
$39.9B
| $2.51M | 0.08% |
64,195
+5,649
| +10% | +$221K |
|
195
Micron Technology
MU
$147B
| $2.51M | 0.08% |
26,932
+6,344
| +31% | +$591K |
|
196
The Mosaic Company
MOS
$10.3B
| $2.5M | 0.08% |
63,511
+9,261
| +17% | +$364K |
|
197
Booking.com
BKNG
$178B
| $2.49M | 0.08% |
1,039
+162
| +18% | +$389K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $2.49M | 0.08% |
109,998
+10,274
| +10% | +$232K |
|
199
Bath & Body Works
BBWI
$6.06B
| $2.45M | 0.08% |
35,155
-6,475
| -16% | -$452K |
|
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.45M | 0.07% |
+33,760
| New | +$2.45M |
|