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
ANSS
426
DELISTED
Ansys
ANSS
$844K 0.03%
3,529
+529
+18% +$127K
INCY icon
427
Incyte
INCY
$16.9B
$843K 0.03%
11,092
-846
-7% -$64.3K
LAC
428
DELISTED
Lithium Americas Corp. Common Shares
LAC
$843K 0.03%
41,872
+3,757
+10% +$75.6K
MRVL icon
429
Marvell Technology
MRVL
$54.6B
$842K 0.03%
19,338
+6,514
+51% +$284K
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$841K 0.03%
+16,704
New +$841K
MSCI icon
431
MSCI
MSCI
$42.9B
$839K 0.03%
2,035
+597
+42% +$246K
LICY
432
DELISTED
Li-Cycle Holdings Corp.
LICY
$838K 0.03%
15,232
-4,292
-22% -$236K
REXR icon
433
Rexford Industrial Realty
REXR
$10.2B
$837K 0.03%
14,535
+4,092
+39% +$236K
ENB icon
434
Enbridge
ENB
$105B
$835K 0.03%
19,749
+2,724
+16% +$115K
MOON
435
DELISTED
Direxion Moonshot Innovators ETF
MOON
$835K 0.03%
60,189
+2,724
+5% +$37.8K
TROW icon
436
T Rowe Price
TROW
$23.8B
$830K 0.03%
7,305
-9,816
-57% -$1.12M
AGCO icon
437
AGCO
AGCO
$8.28B
$829K 0.03%
8,395
-3,223
-28% -$318K
VFC icon
438
VF Corp
VFC
$5.86B
$824K 0.03%
18,661
+5,478
+42% +$242K
WFG icon
439
West Fraser Timber
WFG
$5.92B
$822K 0.03%
10,722
+722
+7% +$55.4K
SYY icon
440
Sysco
SYY
$39.4B
$816K 0.03%
9,636
+3,251
+51% +$275K
EVGO icon
441
EVgo
EVGO
$529M
$813K 0.03%
135,180
-19,928
-13% -$120K
IDXX icon
442
Idexx Laboratories
IDXX
$51.4B
$813K 0.03%
2,317
-36
-2% -$12.6K
STX icon
443
Seagate
STX
$40B
$808K 0.03%
11,307
+913
+9% +$65.2K
ZBRA icon
444
Zebra Technologies
ZBRA
$16B
$805K 0.03%
2,739
+1,702
+164% +$500K
JOJO icon
445
ATAC Credit Rotation ETF
JOJO
$6.52M
$802K 0.03%
+52,069
New +$802K
MCHP icon
446
Microchip Technology
MCHP
$35.6B
$792K 0.03%
13,636
+405
+3% +$23.5K
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$783K 0.03%
15,201
-5,786
-28% -$298K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$778K 0.03%
+6,520
New +$778K
OTIS icon
449
Otis Worldwide
OTIS
$34.1B
$776K 0.03%
10,979
-6,292
-36% -$445K
PETS icon
450
PetMed Express
PETS
$63M
$776K 0.03%
39,000
+10,526
+37% +$209K
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