TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$55M |
| 4 |
JD.com
JD
|
$15.5M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $1.49M | 0.06% |
16,885
+1,668
| +11% | +$147K |
|
277
ChargePoint
CHPT
$239M
| $1.48M | 0.06% |
4,997
-834
| -14% | -$246K |
|
278
Exelon
EXC
$43.9B
| $1.46M | 0.06% |
39,076
+8,273
| +27% | +$310K |
|
279
Lam Research
LRCX
$130B
| $1.46M | 0.06% |
39,940
-14,640
| -27% | -$536K |
|
280
NetApp
NTAP
$23.7B
| $1.46M | 0.06% |
23,624
-19,092
| -45% | -$1.18M |
|
281
Centene
CNC
$14.2B
| $1.46M | 0.06% |
18,741
+11,433
| +156% | +$889K |
|
282
Capital One
COF
$142B
| $1.45M | 0.06% |
15,771
+1,521
| +11% | +$140K |
|
|
TE
283
T1 Energy Inc.
TE
$309M
| $1.45M | 0.06% |
101,860
-24,097
| -19% | -$343K |
|
284
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.44M | 0.06% |
70,755
+2,718
| +4% | +$55.2K |
|
285
Pultegroup
PHM
$27.7B
| $1.43M | 0.06% |
38,249
-7,438
| -16% | -$279K |
|
286
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.06% |
11,983
+686
| +6% | +$81.9K |
|
287
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $1.43M | 0.06% |
45,251
-27,539
| -38% | -$869K |
|
288
Blackstone
BX
$133B
| $1.42M | 0.06% |
17,014
+1,487
| +10% | +$124K |
|
289
Ross Stores
ROST
$49.4B
| $1.42M | 0.06% |
16,898
-5,371
| -24% | -$453K |
|
290
Boeing
BA
$174B
| $1.4M | 0.06% |
11,547
+561
| +5% | +$67.9K |
|
291
LPL Financial
LPLA
$26.6B
| $1.4M | 0.06% |
+6,394
| New | +$1.4M |
|
292
Eaton
ETN
$136B
| $1.39M | 0.06% |
10,423
+2,393
| +30% | +$319K |
|
293
Global Payments
GPN
$21.3B
| $1.38M | 0.06% |
12,801
+493
| +4% | +$53.3K |
|
294
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.06% |
2,920
| – | – |
|
295
Louisiana-Pacific
LPX
$6.9B
| $1.34M | 0.06% |
26,121
-364
| -1% | -$18.6K |
|
|
X
296
DELISTED
US Steel
X
| $1.33M | 0.06% |
73,218
-2,102
| -3% | -$38.1K |
|
297
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.32M | 0.06% |
+78,593
| New | +$1.32M |
|
298
eBay
EBAY
$42.3B
| $1.32M | 0.05% |
35,711
+2,777
| +8% | +$102K |
|
299
VeriSign
VRSN
$26.2B
| $1.32M | 0.05% |
7,570
-716
| -9% | -$124K |
|
300
Aon
AON
$79.9B
| $1.31M | 0.05% |
4,906
-3,621
| -42% | -$970K |
|