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
SNA icon
401
Snap-on
SNA
$17.1B
$922K 0.03%
4,680
+361
+8% +$71.1K
CLX icon
402
Clorox
CLX
$15.5B
$921K 0.03%
6,531
-521
-7% -$73.5K
GRMN icon
403
Garmin
GRMN
$45.7B
$920K 0.03%
9,366
-4,659
-33% -$458K
EMR icon
404
Emerson Electric
EMR
$74.6B
$919K 0.03%
11,556
-334
-3% -$26.6K
BEN icon
405
Franklin Resources
BEN
$13B
$918K 0.03%
39,399
+7,112
+22% +$166K
PANW icon
406
Palo Alto Networks
PANW
$130B
$918K 0.03%
11,148
+4,776
+75% +$393K
COR icon
407
Cencora
COR
$56.7B
$917K 0.03%
6,481
+4,453
+220% +$630K
EA icon
408
Electronic Arts
EA
$42.2B
$915K 0.03%
7,520
+906
+14% +$110K
GNW icon
409
Genworth Financial
GNW
$3.52B
$914K 0.03%
258,798
+23,256
+10% +$82.1K
PH icon
410
Parker-Hannifin
PH
$96.1B
$910K 0.03%
3,697
+2,103
+132% +$518K
FLUX icon
411
Flux Power
FLUX
$25.1M
$905K 0.03%
377,245
+139,376
+59% +$334K
IFF icon
412
International Flavors & Fragrances
IFF
$16.9B
$904K 0.03%
7,585
+4,203
+124% +$501K
SO icon
413
Southern Company
SO
$101B
$903K 0.03%
12,663
+1
+0% +$71
TOTL icon
414
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$902K 0.03%
21,396
-891
-4% -$37.6K
GLPI icon
415
Gaming and Leisure Properties
GLPI
$13.7B
$899K 0.03%
19,601
+4,303
+28% +$197K
CBOE icon
416
Cboe Global Markets
CBOE
$24.3B
$891K 0.03%
7,869
-540
-6% -$61.1K
PRLB icon
417
Protolabs
PRLB
$1.19B
$889K 0.03%
18,575
+1,037
+6% +$49.6K
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$879K 0.03%
6,154
+362
+6% +$51.7K
ILMN icon
419
Illumina
ILMN
$15.7B
$875K 0.03%
4,881
+1,180
+32% +$212K
TME icon
420
Tencent Music
TME
$37.7B
$871K 0.03%
173,432
+24,910
+17% +$125K
RGLD icon
421
Royal Gold
RGLD
$12.2B
$867K 0.03%
8,123
+1,306
+19% +$139K
TE
422
T1 Energy Inc.
TE
$309M
$862K 0.03%
125,957
-4,092
-3% -$28K
AMC icon
423
AMC Entertainment Holdings
AMC
$1.41B
$857K 0.03%
6,327
+1,265
+25% +$171K
VRSK icon
424
Verisk Analytics
VRSK
$37.8B
$857K 0.03%
4,951
+512
+12% +$88.6K
PTRA
425
DELISTED
Proterra Inc. Common Stock
PTRA
$856K 0.03%
184,507
+27,121
+17% +$126K
15 16
17
18 19