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
CHPT icon
276
ChargePoint
CHPT
$239M
$1.6M 0.06%
5,831
+271
+5% +$74.2K
K icon
277
Kellanova
K
$27.8B
$1.59M 0.06%
23,673
+12,767
+117% +$855K
PSX icon
278
Phillips 66
PSX
$53.2B
$1.58M 0.06%
19,299
+11,558
+149% +$947K
ROST icon
279
Ross Stores
ROST
$49.4B
$1.56M 0.06%
22,269
+6,780
+44% +$476K
GGG icon
280
Graco
GGG
$14.2B
$1.56M 0.06%
26,171
+7,974
+44% +$474K
STLD icon
281
Steel Dynamics
STLD
$19.8B
$1.55M 0.06%
23,361
+3,241
+16% +$214K
DGX icon
282
Quest Diagnostics
DGX
$20.5B
$1.53M 0.06%
11,506
+3,854
+50% +$512K
RHI icon
283
Robert Half
RHI
$3.77B
$1.52M 0.06%
20,312
+6,963
+52% +$521K
CPT icon
284
Camden Property Trust
CPT
$11.9B
$1.52M 0.06%
11,297
+3,988
+55% +$536K
ADSK icon
285
Autodesk
ADSK
$69.5B
$1.51M 0.06%
8,800
-43
-0.5% -$7.39K
CSX icon
286
CSX Corp
CSX
$60.6B
$1.51M 0.06%
52,022
+9,689
+23% +$282K
BA icon
287
Boeing
BA
$174B
$1.5M 0.06%
10,986
+5,153
+88% +$705K
MS icon
288
Morgan Stanley
MS
$236B
$1.5M 0.06%
19,732
-1,403
-7% -$107K
SYK icon
289
Stryker
SYK
$150B
$1.5M 0.05%
7,526
+418
+6% +$83.1K
COF icon
290
Capital One
COF
$142B
$1.49M 0.05%
14,250
+1,044
+8% +$109K
EXPD icon
291
Expeditors International
EXPD
$16.4B
$1.48M 0.05%
15,217
+3,242
+27% +$316K
MZTI
292
The Marzetti Company Common Stock
MZTI
$5.08B
$1.48M 0.05%
+11,516
New +$1.48M
BTAL icon
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.48M 0.05%
68,037
+8,835
+15% +$192K
NDSN icon
294
Nordson
NDSN
$12.6B
$1.48M 0.05%
7,301
+3,150
+76% +$638K
WMB icon
295
Williams Companies
WMB
$69.9B
$1.48M 0.05%
47,302
+12,746
+37% +$398K
FIZZ icon
296
National Beverage
FIZZ
$3.75B
$1.47M 0.05%
29,952
-5,274
-15% -$258K
SEIC icon
297
SEI Investments
SEIC
$10.8B
$1.46M 0.05%
27,094
+178
+0.7% +$9.62K
FHI icon
298
Federated Hermes
FHI
$4.1B
$1.46M 0.05%
45,942
+654
+1% +$20.8K
F icon
299
Ford
F
$46.7B
$1.46M 0.05%
130,791
+8,143
+7% +$90.7K
MCO icon
300
Moody's
MCO
$89.5B
$1.45M 0.05%
5,338
+1,121
+27% +$305K
10 11
12
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