TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-95.5%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
251
Canaan Creative
CAN
$335M
| – | – |
-412,129
| Closed | -$783K |
|
252
Crown Castle
CCI
$41.6B
| – | – |
-1,293
| Closed | -$216K |
|
253
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,705
| Closed | -$164K |
|
254
Chegg
CHGG
$181M
| – | – |
-3,218
| Closed | -$216K |
|
255
Charter Communications
CHTR
$35.4B
| – | – |
-764
| Closed | -$390K |
|
256
Cigna
CI
$81.2B
| – | – |
-1,702
| Closed | -$319K |
|
257
Comcast
CMCSA
$125B
| – | – |
-12,401
| Closed | -$483K |
|
258
CSX Corp
CSX
$60.9B
| – | – |
-10,359
| Closed | -$241K |
|
259
CVS Health
CVS
$93.5B
| – | – |
-21,042
| Closed | -$1.37M |
|
260
Dominion Energy
D
$50.2B
| – | – |
-3,393
| Closed | -$275K |
|
261
Dropbox
DBX
$7.94B
| – | – |
-9,693
| Closed | -$211K |
|
262
DuPont de Nemours
DD
$32.3B
| – | – |
-5,716
| Closed | -$304K |
|
263
ENI
E
$52.5B
| – | – |
-33,790
| Closed | -$651K |
|
264
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| – | – |
-594,339
| Closed | -$26.5M |
|
265
Everest Group
EG
$14.5B
| – | – |
-1,133
| Closed | -$234K |
|
266
Equinix
EQIX
$75.2B
| – | – |
-464
| Closed | -$326K |
|
267
Equinor
EQNR
$60.7B
| – | – |
-62,742
| Closed | -$909K |
|
268
Fiserv
FI
$74B
| – | – |
-3,623
| Closed | -$354K |
|
269
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,270
| Closed | -$707K |
|
270
Global Payments
GPN
$21.2B
| – | – |
-1,811
| Closed | -$307K |
|
271
Goldman Sachs
GS
$227B
| – | – |
-5,808
| Closed | -$1.15M |
|
272
W.W. Grainger
GWW
$49.2B
| – | – |
-215
| Closed | -$68K |
|
273
Hain Celestial
HAIN
$168M
| – | – |
-5,759
| Closed | -$181K |
|
274
Honeywell
HON
$137B
| – | – |
-1,690
| Closed | -$244K |
|
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,495,639
| Closed | -$71.2M |
|