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 | |
|---|---|---|---|---|---|---|
376
GrafTech
EAF
$256M
| $979K | 0.04% |
22,713
+4,915
| +28% | +$212K |
|
377
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $977K | 0.04% |
22,428
-65,621
| -75% | -$2.86M |
|
378
Marsh & McLennan
MMC
$100B
| $973K | 0.04% |
6,520
+164
| +3% | +$24.5K |
|
379
Corning
GLW
$61B
| $967K | 0.04% |
33,331
+306
| +0.9% | +$8.88K |
|
380
Baker Hughes
BKR
$44.9B
| $957K | 0.04% |
45,668
+5,019
| +12% | +$105K |
|
381
Sherwin-Williams
SHW
$92.9B
| $956K | 0.04% |
4,669
+225
| +5% | +$46.1K |
|
382
Franklin Resources
BEN
$13B
| $955K | 0.04% |
44,397
+4,998
| +13% | +$108K |
|
383
Invesco QQQ Trust
QQQ
$368B
| $946K | 0.04% |
3,538
| – | – |
|
384
Cognizant
CTSH
$35.1B
| $942K | 0.04% |
16,399
+648
| +4% | +$37.2K |
|
385
EPAM Systems
EPAM
$9.44B
| $941K | 0.04% |
2,597
+133
| +5% | +$48.2K |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $941K | 0.04% |
11,743
| – | – |
|
387
Illumina
ILMN
$15.7B
| $939K | 0.04% |
5,059
+178
| +4% | +$33K |
|
388
FuelCell Energy
FCEL
$92.3M
| $930K | 0.04% |
9,093
-437
| -5% | -$44.7K |
|
389
Palo Alto Networks
PANW
$130B
| $927K | 0.04% |
11,326
+178
| +2% | +$14.6K |
|
390
Zoetis
ZTS
$67.9B
| $927K | 0.04% |
6,250
+171
| +3% | +$25.4K |
|
391
Genworth Financial
GNW
$3.52B
| $926K | 0.04% |
264,679
+5,881
| +2% | +$20.6K |
|
392
Brookfield Infrastructure Partners
BIP
$14.1B
| $923K | 0.04% |
25,722
+571
| +2% | +$20.5K |
|
393
Gartner
IT
$18.6B
| $919K | 0.04% |
3,323
+151
| +5% | +$41.8K |
|
394
Johnson Controls International
JCI
$69.5B
| $906K | 0.04% |
18,402
+4,079
| +28% | +$201K |
|
|
PTRA
395
DELISTED
Proterra Inc. Common Stock
PTRA
| $904K | 0.04% |
181,357
-3,150
| -2% | -$15.7K |
|
396
Southern Company
SO
$101B
| $903K | 0.04% |
13,286
+623
| +5% | +$42.3K |
|
397
MSCI
MSCI
$42.9B
| $901K | 0.04% |
2,135
+100
| +5% | +$42.2K |
|
398
Emerson Electric
EMR
$74.6B
| $898K | 0.04% |
12,261
+705
| +6% | +$51.6K |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $889K | 0.04% |
20,103
+502
| +3% | +$22.2K |
|
400
Kraft Heinz
KHC
$32.3B
| $888K | 0.04% |
26,627
-16,616
| -38% | -$554K |
|