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
Cap. Flow
+$43.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
530
Reduced
369
Closed
155

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$11.2M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$8.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$34.1M
3
NVDA icon
NVIDIA
NVDA
$23.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
5
TNA icon
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
UTHR icon
226
United Therapeutics
UTHR
$18.1B
$2.07M 0.08%
8,775
-3,505
-29% -$826K
RTX icon
227
RTX Corp
RTX
$211B
$2.06M 0.08%
21,401
+5,575
+35% +$536K
DUSA icon
228
Davis Select US Equity ETF
DUSA
$794M
$2.06M 0.08%
75,102
-157
-0.2% -$4.3K
KR icon
229
Kroger
KR
$44.8B
$2.05M 0.08%
43,309
-2,364
-5% -$112K
BSX icon
230
Boston Scientific
BSX
$159B
$2.05M 0.08%
54,964
+7,958
+17% +$297K
AWK icon
231
American Water Works
AWK
$28B
$2.04M 0.07%
13,739
-343
-2% -$51K
TGT icon
232
Target
TGT
$42.3B
$2.04M 0.07%
14,432
-2,439
-14% -$344K
TPL icon
233
Texas Pacific Land
TPL
$20.4B
$2.02M 0.07%
4,065
+3,312
+440% +$1.64M
ADI icon
234
Analog Devices
ADI
$122B
$2.02M 0.07%
13,802
+2,650
+24% +$387K
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.01M 0.07%
44,833
-32,132
-42% -$1.44M
BLK icon
236
Blackrock
BLK
$170B
$1.99M 0.07%
3,265
-243
-7% -$148K
ISRG icon
237
Intuitive Surgical
ISRG
$167B
$1.99M 0.07%
9,890
+930
+10% +$187K
MNST icon
238
Monster Beverage
MNST
$61B
$1.96M 0.07%
42,350
+2,064
+5% +$95.7K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$1.95M 0.07%
23,738
+8,187
+53% +$673K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$1.95M 0.07%
7,891
-796
-9% -$196K
LYB icon
241
LyondellBasell Industries
LYB
$17.7B
$1.93M 0.07%
22,077
+5,728
+35% +$501K
FAF icon
242
First American
FAF
$6.83B
$1.92M 0.07%
36,356
+5,488
+18% +$290K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$1.89M 0.07%
34,429
+6,155
+22% +$338K
HES
244
DELISTED
Hess
HES
$1.88M 0.07%
17,781
+4,686
+36% +$497K
GWW icon
245
W.W. Grainger
GWW
$47.5B
$1.88M 0.07%
4,126
-1,936
-32% -$880K
NUE icon
246
Nucor
NUE
$33.8B
$1.87M 0.07%
17,886
+5,866
+49% +$612K
PGR icon
247
Progressive
PGR
$143B
$1.83M 0.07%
15,712
-1,897
-11% -$221K
PHM icon
248
Pultegroup
PHM
$27.7B
$1.81M 0.07%
45,687
+7,517
+20% +$298K
GD icon
249
General Dynamics
GD
$86.8B
$1.81M 0.07%
8,176
+724
+10% +$160K
TMUS icon
250
T-Mobile US
TMUS
$284B
$1.8M 0.07%
13,357
-8,115
-38% -$1.09M
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