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
EVR icon
301
Evercore
EVR
$12.3B
$1.44M 0.05%
15,386
+1,381
+10% +$129K
E icon
302
ENI
E
$51.3B
$1.42M 0.05%
59,732
-3,951
-6% -$94.1K
BX icon
303
Blackstone
BX
$133B
$1.42M 0.05%
15,527
+8,730
+128% +$797K
ETSY icon
304
Etsy
ETSY
$5.36B
$1.41M 0.05%
19,292
-2,302
-11% -$168K
CTRA icon
305
Coterra Energy
CTRA
$18.3B
$1.4M 0.05%
54,416
+30,201
+125% +$779K
NOC icon
306
Northrop Grumman
NOC
$83.2B
$1.4M 0.05%
2,920
-408
-12% -$195K
EXC icon
307
Exelon
EXC
$43.9B
$1.4M 0.05%
30,803
+17,361
+129% +$787K
LPX icon
308
Louisiana-Pacific
LPX
$6.9B
$1.39M 0.05%
26,485
+2,211
+9% +$116K
VRSN icon
309
VeriSign
VRSN
$26.2B
$1.39M 0.05%
8,286
+3,423
+70% +$573K
EBAY icon
310
eBay
EBAY
$42.3B
$1.37M 0.05%
32,934
+13,510
+70% +$563K
EL icon
311
Estee Lauder
EL
$32.1B
$1.37M 0.05%
5,367
+647
+14% +$165K
GPN icon
312
Global Payments
GPN
$21.3B
$1.36M 0.05%
12,308
-988
-7% -$109K
JHG icon
313
Janus Henderson
JHG
$6.91B
$1.36M 0.05%
57,799
+14,745
+34% +$347K
WSM icon
314
Williams-Sonoma
WSM
$24.7B
$1.36M 0.05%
24,492
+3,170
+15% +$176K
TAGS icon
315
Teucrium Agricultural Fund
TAGS
$8.23M
$1.36M 0.05%
43,709
-1,561
-3% -$48.5K
X
316
DELISTED
US Steel
X
$1.35M 0.05%
+75,320
New +$1.35M
WPM icon
317
Wheaton Precious Metals
WPM
$47.3B
$1.35M 0.05%
37,337
+8,705
+30% +$314K
DUK icon
318
Duke Energy
DUK
$93.8B
$1.33M 0.05%
12,381
+2,498
+25% +$268K
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.05%
20,177
+841
+4% +$55K
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.1B
$1.32M 0.05%
10,042
+3,851
+62% +$505K
HCA icon
321
HCA Healthcare
HCA
$98.5B
$1.31M 0.05%
7,797
-1,373
-15% -$231K
GM icon
322
General Motors
GM
$55.5B
$1.31M 0.05%
41,211
+17,744
+76% +$564K
VT icon
323
Vanguard Total World Stock ETF
VT
$51.8B
$1.31M 0.05%
15,337
+23
+0.2% +$1.96K
KLAC icon
324
KLA
KLAC
$119B
$1.31M 0.05%
4,099
-1,475
-26% -$471K
PINS icon
325
Pinterest
PINS
$25.8B
$1.3M 0.05%
71,773
+1,679
+2% +$30.5K
11 12
13
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