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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $1.3M | 0.05% |
8,808
+5,168
| +142% | +$762K |
|
302
Moody's
MCO
$89.5B
| $1.29M | 0.05% |
5,312
-26
| -0.5% | -$6.32K |
|
303
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.05% |
17,847
+1,139
| +7% | +$82.2K |
|
304
Boise Cascade
BCC
$3.36B
| $1.29M | 0.05% |
+21,644
| New | +$1.29M |
|
305
KLA
KLAC
$119B
| $1.28M | 0.05% |
4,233
+134
| +3% | +$40.6K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.05% |
55,989
+5,705
| +11% | +$129K |
|
307
Omnicom Group
OMC
$15.4B
| $1.26M | 0.05% |
20,025
+3,847
| +24% | +$243K |
|
308
Nexstar Media Group
NXST
$6.31B
| $1.26M | 0.05% |
+7,560
| New | +$1.26M |
|
309
ENI
E
$51.3B
| $1.26M | 0.05% |
59,610
-122
| -0.2% | -$2.58K |
|
310
Evercore
EVR
$12.3B
| $1.26M | 0.05% |
15,288
-98
| -0.6% | -$8.06K |
|
311
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.05% |
20,581
+6,945
| +51% | +$424K |
|
312
Estee Lauder
EL
$32.1B
| $1.22M | 0.05% |
5,626
+259
| +5% | +$55.9K |
|
313
HealthEquity
HQY
$7.88B
| $1.22M | 0.05% |
+18,086
| New | +$1.22M |
|
314
Stellantis
STLA
$26.2B
| $1.22M | 0.05% |
102,641
+6,067
| +6% | +$71.8K |
|
315
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.05% |
20,580
-3,912
| -16% | -$231K |
|
316
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.05% |
15,365
+28
| +0.2% | +$2.21K |
|
317
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.05% |
5,764
+952
| +20% | +$200K |
|
318
EnerSys
ENS
$3.89B
| $1.21M | 0.05% |
20,729
+1,991
| +11% | +$116K |
|
319
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.05% |
16,809
| – | – |
|
320
Oneok
OKE
$45.7B
| $1.2M | 0.05% |
23,392
+4,550
| +24% | +$233K |
|
321
Synopsys
SNPS
$111B
| $1.2M | 0.05% |
3,926
+136
| +4% | +$41.5K |
|
322
Warrior Met Coal
HCC
$3.19B
| $1.2M | 0.05% |
42,125
+2,575
| +7% | +$73.2K |
|
|
ATCO
323
DELISTED
Atlas Corp.
ATCO
| $1.2M | 0.05% |
86,208
-11,064
| -11% | -$154K |
|
324
Goldman Sachs
GS
$223B
| $1.19M | 0.05% |
4,063
-7,091
| -64% | -$2.08M |
|
325
CSX Corp
CSX
$60.6B
| $1.19M | 0.05% |
44,541
-7,481
| -14% | -$199K |
|