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
CDNS icon
326
Cadence Design Systems
CDNS
$95.6B
$1.3M 0.05%
8,664
-249
-3% -$37.4K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.05%
34,749
-315,972
-90% -$11.8M
LUV icon
328
Southwest Airlines
LUV
$16.5B
$1.28M 0.05%
35,362
-31,495
-47% -$1.14M
VIPS icon
329
Vipshop
VIPS
$8.45B
$1.28M 0.05%
129,020
+62,182
+93% +$615K
BND icon
330
Vanguard Total Bond Market
BND
$135B
$1.27M 0.05%
16,809
– –
EAF icon
331
GrafTech
EAF
$256M
$1.26M 0.05%
17,798
+2,960
+20% +$209K
KMI icon
332
Kinder Morgan
KMI
$59.1B
$1.23M 0.04%
73,170
+14,602
+25% +$245K
BTI icon
333
British American Tobacco
BTI
$122B
$1.22M 0.04%
28,333
+3,339
+13% +$143K
FTNT icon
334
Fortinet
FTNT
$60.4B
$1.22M 0.04%
21,475
+3,190
+17% +$180K
ELS icon
335
Equity Lifestyle Properties
ELS
$12B
$1.21M 0.04%
17,219
+4,880
+40% +$344K
HCC icon
336
Warrior Met Coal
HCC
$3.19B
$1.21M 0.04%
+39,550
New +$1.21M
HON icon
337
Honeywell
HON
$136B
$1.2M 0.04%
6,926
-7,393
-52% -$1.29M
EW icon
338
Edwards Lifesciences
EW
$47.5B
$1.2M 0.04%
12,653
+159
+1% +$15.1K
STLA icon
339
Stellantis
STLA
$26.2B
$1.19M 0.04%
96,574
+35,052
+57% +$433K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.19M 0.04%
19,500
– –
CAT icon
341
Caterpillar
CAT
$198B
$1.18M 0.04%
6,597
+690
+12% +$123K
BKR icon
342
Baker Hughes
BKR
$44.9B
$1.17M 0.04%
40,649
+20,473
+101% +$591K
CNP icon
343
CenterPoint Energy
CNP
$24.7B
$1.17M 0.04%
39,596
-6,053
-13% -$179K
SIRI icon
344
SiriusXM
SIRI
$8.1B
$1.17M 0.04%
19,045
+6,807
+56% +$417K
SNPS icon
345
Synopsys
SNPS
$111B
$1.15M 0.04%
3,790
-1,585
-29% -$481K
WM icon
346
Waste Management
WM
$88.6B
$1.15M 0.04%
7,487
-215
-3% -$32.9K
QSR icon
347
Restaurant Brands International
QSR
$20.7B
$1.14M 0.04%
22,769
+6,909
+44% +$347K
ATO icon
348
Atmos Energy
ATO
$26.7B
$1.14M 0.04%
10,125
-2,028
-17% -$227K
STZ icon
349
Constellation Brands
STZ
$26.2B
$1.13M 0.04%
4,858
+66
+1% +$15.4K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.04%
50,284
+29,421
+141% +$661K
12 13
14
15 16