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
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

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
JD icon
JD.com
JD
$15.5M
5
BABA icon
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
MRVL icon
401
Marvell Technology
MRVL
$54.6B
$882K 0.04%
20,559
+1,221
+6% +$52.4K
VRSK icon
402
Verisk Analytics
VRSK
$37.8B
$878K 0.04%
5,151
+200
+4% +$34.1K
BLNK icon
403
Blink Charging
BLNK
$117M
$876K 0.04%
49,425
-9,077
-16% -$161K
WST icon
404
West Pharmaceutical
WST
$18B
$868K 0.04%
3,528
+117
+3% +$28.8K
SBAC icon
405
SBA Communications
SBAC
$21.2B
$867K 0.04%
3,047
+114
+4% +$32.4K
WFG icon
406
West Fraser Timber
WFG
$5.92B
$867K 0.04%
11,952
+1,230
+11% +$89.2K
RYN icon
407
Rayonier
RYN
$4.12B
$861K 0.04%
30,178
+507
+2% +$14.5K
TOTL icon
408
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$861K 0.04%
21,423
+27
+0.1% +$1.09K
ENB icon
409
Enbridge
ENB
$105B
$854K 0.04%
23,005
+3,256
+16% +$121K
WDAY icon
410
Workday
WDAY
$61.7B
$854K 0.04%
5,612
+170
+3% +$25.9K
DDOG icon
411
Datadog
DDOG
$47.5B
$851K 0.04%
9,590
-1,245
-11% -$110K
MATX icon
412
Matsons
MATX
$3.36B
$848K 0.04%
13,790
-169
-1% -$10.4K
GEF.B icon
413
Greif Class B
GEF.B
$2.5B
$847K 0.04%
13,929
+1,688
+14% +$103K
PEG icon
414
Public Service Enterprise Group
PEG
$40.5B
$838K 0.03%
14,896
-463
-3% -$26K
FAST icon
415
Fastenal
FAST
$55.1B
$836K 0.03%
36,310
-5,968
-14% -$137K
EA icon
416
Electronic Arts
EA
$42.2B
$833K 0.03%
7,195
-325
-4% -$37.6K
INCY icon
417
Incyte
INCY
$16.9B
$830K 0.03%
12,455
+1,363
+12% +$90.8K
SRE icon
418
Sempra
SRE
$52.9B
$822K 0.03%
10,968
+3,386
+45% +$254K
CMI icon
419
Cummins
CMI
$55.1B
$819K 0.03%
4,023
+1,000
+33% +$204K
IDXX icon
420
Idexx Laboratories
IDXX
$51.4B
$818K 0.03%
2,510
+193
+8% +$62.9K
TSN icon
421
Tyson Foods
TSN
$20B
$809K 0.03%
12,267
+833
+7% +$54.9K
ANSS
422
DELISTED
Ansys
ANSS
$808K 0.03%
3,644
+115
+3% +$25.5K
REXR icon
423
Rexford Industrial Realty
REXR
$10.2B
$806K 0.03%
15,492
+957
+7% +$49.8K
ABNB icon
424
Airbnb
ABNB
$75.8B
$804K 0.03%
7,652
-3,556
-32% -$374K
UBER icon
425
Uber
UBER
$190B
$802K 0.03%
30,278
+930
+3% +$24.6K
15 16
17
18 19