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
BILI icon
251
Bilibili
BILI
$9.25B
$1.79M 0.07%
69,814
+17,576
+34% +$450K
SDIG
252
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.78M 0.07%
107,159
-11,176
-9% -$186K
BBY icon
253
Best Buy
BBY
$16.1B
$1.77M 0.06%
27,139
+4,016
+17% +$262K
EPR.PRC icon
254
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.73M 0.06%
78,472
+32,502
+71% +$717K
RPRX icon
255
Royalty Pharma
RPRX
$15.6B
$1.73M 0.06%
41,170
+6,433
+19% +$270K
DOW icon
256
Dow Inc
DOW
$17.4B
$1.73M 0.06%
33,479
+3,610
+12% +$186K
INTU icon
257
Intuit
INTU
$188B
$1.71M 0.06%
4,428
-370
-8% -$143K
PAYX icon
258
Paychex
PAYX
$48.7B
$1.71M 0.06%
14,986
+6,076
+68% +$692K
FMC icon
259
FMC
FMC
$4.72B
$1.71M 0.06%
15,936
-1,991
-11% -$213K
ROP icon
260
Roper Technologies
ROP
$55.8B
$1.7M 0.06%
4,314
+624
+17% +$246K
CNH
261
CNH Industrial
CNH
$14.3B
$1.69M 0.06%
145,954
-48,933
-25% -$567K
MTN icon
262
Vail Resorts
MTN
$5.87B
$1.69M 0.06%
7,731
+3,369
+77% +$735K
KRMA icon
263
Global X Conscious Companies ETF
KRMA
$674M
$1.68M 0.06%
62,885
-269
-0.4% -$7.19K
WDS icon
264
Woodside Energy
WDS
$31.6B
$1.67M 0.06%
+77,630
New +$1.67M
PCG icon
265
PG&E
PCG
$33.2B
$1.66M 0.06%
166,249
+142,072
+588% +$1.42M
PKG icon
266
Packaging Corp of America
PKG
$19.8B
$1.66M 0.06%
12,055
+2,259
+23% +$311K
KHC icon
267
Kraft Heinz
KHC
$32.3B
$1.65M 0.06%
43,243
-1,763
-4% -$67.2K
NFLX icon
268
Netflix
NFLX
$529B
$1.65M 0.06%
9,422
+539
+6% +$94.3K
PCH icon
269
PotlatchDeltic
PCH
$3.31B
$1.64M 0.06%
37,165
+9,597
+35% +$424K
LIN icon
270
Linde
LIN
$220B
$1.63M 0.06%
5,682
-1,939
-25% -$558K
ICE icon
271
Intercontinental Exchange
ICE
$99.8B
$1.63M 0.06%
17,314
+6,752
+64% +$635K
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.62M 0.06%
57,872
+22,563
+64% +$631K
FANG icon
273
Diamondback Energy
FANG
$40.2B
$1.61M 0.06%
13,313
+4,002
+43% +$485K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$1.61M 0.06%
25,903
-10,835
-29% -$673K
DOX icon
275
Amdocs
DOX
$9.46B
$1.6M 0.06%
19,215
+8,542
+80% +$712K
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