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
IPG icon
351
Interpublic Group of Companies
IPG
$9.94B
$1.13M 0.04%
41,018
+15,152
+59% +$417K
KMB icon
352
Kimberly-Clark
KMB
$43.1B
$1.12M 0.04%
8,320
-1,354
-14% -$183K
TTWO icon
353
Take-Two Interactive
TTWO
$44.2B
$1.12M 0.04%
9,133
+665
+8% +$81.5K
DAL icon
354
Delta Air Lines
DAL
$39.9B
$1.12M 0.04%
38,541
-26,777
-41% -$776K
PFG icon
355
Principal Financial Group
PFG
$17.8B
$1.12M 0.04%
16,708
+1,114
+7% +$74.4K
ATHM icon
356
Autohome
ATHM
$3.39B
$1.12M 0.04%
28,340
+12,803
+82% +$504K
ENS icon
357
EnerSys
ENS
$3.89B
$1.1M 0.04%
18,738
+527
+3% +$31.1K
RPV icon
358
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.1M 0.04%
14,601
+6,814
+88% +$511K
NSC icon
359
Norfolk Southern
NSC
$62.3B
$1.09M 0.04%
4,812
+319
+7% +$72.5K
LTHM
360
DELISTED
Livent Corporation
LTHM
$1.08M 0.04%
47,646
-15,276
-24% -$347K
ZIM icon
361
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.07M 0.04%
22,733
+2,032
+10% +$96K
FCEL icon
362
FuelCell Energy
FCEL
$92.3M
$1.07M 0.04%
9,530
-89
-0.9% -$10K
SUI icon
363
Sun Communities
SUI
$16.2B
$1.07M 0.04%
6,723
+2,847
+73% +$454K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$34.7B
$1.07M 0.04%
11,743
– –
BEPC icon
365
Brookfield Renewable
BEPC
$5.96B
$1.07M 0.04%
29,987
– –
PRU icon
366
Prudential Financial
PRU
$37.2B
$1.07M 0.04%
11,133
+3,271
+42% +$313K
CTSH icon
367
Cognizant
CTSH
$35.1B
$1.06M 0.04%
15,751
+3,271
+26% +$221K
FI icon
368
Fiserv
FI
$73.4B
$1.06M 0.04%
11,944
-1,800
-13% -$160K
APO icon
369
Apollo Global Management
APO
$75.3B
$1.06M 0.04%
21,875
+6,523
+42% +$316K
RYN icon
370
Rayonier
RYN
$4.12B
$1.06M 0.04%
29,671
+9,864
+50% +$351K
FAST icon
371
Fastenal
FAST
$55.1B
$1.06M 0.04%
42,278
-7,264
-15% -$181K
IEX icon
372
IDEX
IEX
$12.4B
$1.05M 0.04%
5,777
-193
-3% -$35K
OKE icon
373
Oneok
OKE
$45.7B
$1.05M 0.04%
18,842
+6,972
+59% +$387K
ZTS icon
374
Zoetis
ZTS
$67.9B
$1.05M 0.04%
6,079
-124
-2% -$21.3K
ATCO
375
DELISTED
Atlas Corp.
ATCO
$1.04M 0.04%
97,272
+29,426
+43% +$315K
13 14
15
16 17