TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$90.7M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$24.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $2.59M | 0.08% |
17,121
+3,019
| +21% | +$457K |
|
202
Delta Air Lines
DAL
$39.9B
| $2.59M | 0.08% |
65,318
+1,123
| +2% | +$44.4K |
|
203
Coupang
CPNG
$52.7B
| $2.58M | 0.08% |
145,719
+6,143
| +4% | +$109K |
|
204
Charter Communications
CHTR
$35.7B
| $2.56M | 0.08% |
+4,691
| New | +$2.56M |
|
205
Expedia Group
EXPE
$26.6B
| $2.51M | 0.07% |
12,848
+4,531
| +54% | +$887K |
|
206
Hologic
HOLX
$14.8B
| $2.49M | 0.07% |
32,385
+2,245
| +7% | +$172K |
|
207
Wells Fargo
WFC
$253B
| $2.48M | 0.07% |
51,240
+1,846
| +4% | +$89.5K |
|
208
Davis Select US Equity ETF
DUSA
$794M
| $2.48M | 0.07% |
75,259
-10,285
| -12% | -$339K |
|
209
Li Auto
LI
$24B
| $2.47M | 0.07% |
95,507
+8,644
| +10% | +$223K |
|
|
DIDI
210
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.44M | 0.07% |
977,312
+32,784
| +3% | +$82K |
|
211
Yum! Brands
YUM
$40.1B
| $2.44M | 0.07% |
20,586
+13,530
| +192% | +$1.6M |
|
212
Linde
LIN
$220B
| $2.43M | 0.07% |
7,621
+1,538
| +25% | +$491K |
|
213
H&R Block
HRB
$6.85B
| $2.43M | 0.07% |
93,189
+56,824
| +156% | +$1.48M |
|
214
Marsh & McLennan
MMC
$100B
| $2.41M | 0.07% |
14,144
+1,058
| +8% | +$180K |
|
215
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.07% |
9,607
+5,031
| +110% | +$1.26M |
|
216
Chubb
CB
$111B
| $2.37M | 0.07% |
11,065
+1,066
| +11% | +$228K |
|
217
FMC
FMC
$4.72B
| $2.36M | 0.07% |
17,927
-3,149
| -15% | -$414K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $2.34M | 0.07% |
18,305
+10,985
| +150% | +$1.4M |
|
219
American Water Works
AWK
$28B
| $2.33M | 0.07% |
14,082
+2,879
| +26% | +$477K |
|
220
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.07% |
9,352
+1,978
| +27% | +$491K |
|
221
Intuit
INTU
$188B
| $2.31M | 0.07% |
4,798
+466
| +11% | +$224K |
|
222
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.07% |
36,738
-1,177
| -3% | -$73.9K |
|
223
HCA Healthcare
HCA
$98.5B
| $2.3M | 0.07% |
9,170
+561
| +7% | +$141K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.07% |
50,942
+9,249
| +22% | +$414K |
|
225
Cigna
CI
$81.5B
| $2.28M | 0.07% |
9,514
+687
| +8% | +$165K |
|