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
(-19%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
530
Reduced
369
Closed
155
Top Buys
| 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 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
+$11.2M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$8.29M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$106B
| $770K | 0.03% |
4,570
-8,086
| -64% | -$1.36M |
|
452
Gartner
IT
$18.4B
| $767K | 0.03% |
3,172
-298
| -9% | -$72.1K |
|
453
Technology Select Sector SPDR Fund
XLK
$84.4B
| $766K | 0.03% |
6,028
-617
| -9% | -$78.4K |
|
454
Weibo
WB
$2.98B
| $765K | 0.03% |
33,054
+13,735
| +71% | +$318K |
|
455
Greif Class B
GEF.B
$2.44B
| $762K | 0.03% |
12,241
+1,688
| +16% | +$105K |
|
456
Iron Mountain
IRM
$27.7B
| $762K | 0.03% |
15,656
+4,217
| +37% | +$205K |
|
457
Workday
WDAY
$61.7B
| $760K | 0.03% |
5,442
+2,453
| +82% | +$343K |
|
458
Sprout Social
SPT
$905M
| $759K | 0.03% |
13,064
+4,203
| +47% | +$244K |
|
459
Henry Schein
HSIC
$8.21B
| $754K | 0.03% |
9,819
+2,617
| +36% | +$201K |
|
460
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $753K | 0.03% |
15,329
-1,802
| -11% | -$88.5K |
|
461
PNC Financial Services
PNC
$79.8B
| $747K | 0.03% |
4,734
+110
| +2% | +$17.4K |
|
462
A.O. Smith
AOS
$10B
| $744K | 0.03% |
13,604
+2,231
| +20% | +$122K |
|
463
CBRE Group
CBRE
$48.3B
| $743K | 0.03% |
10,099
+1,140
| +13% | +$83.9K |
|
464
Wallbox
WBX
$65.7M
| $742K | 0.03% |
4,180
-670
| -14% | -$119K |
|
465
Host Hotels & Resorts
HST
$11.9B
| $740K | 0.03% |
47,222
+10,597
| +29% | +$166K |
|
466
Hanesbrands
HBI
$2.24B
| $735K | 0.03% |
71,472
+19,547
| +38% | +$201K |
|
467
Toro Company
TTC
$7.75B
| $732K | 0.03% |
9,660
-7,679
| -44% | -$582K |
|
468
Pool Corp
POOL
$12B
| $727K | 0.03% |
2,070
+406
| +24% | +$143K |
|
469
EPAM Systems
EPAM
$9.06B
| $726K | 0.03% |
2,464
+876
| +55% | +$258K |
|
470
MarketAxess Holdings
MKTX
$7.03B
| $722K | 0.03% |
2,819
+61
| +2% | +$15.6K |
|
471
MP Materials
MP
$11.2B
| $719K | 0.03% |
+22,417
| New | +$719K |
|
472
Ingredion
INGR
$8.21B
| $718K | 0.03% |
8,139
+895
| +12% | +$79K |
|
473
Hartford Municipal Opportunities ETF
HMOP
$588M
| $717K | 0.03% |
18,973
-7,459
| -28% | -$282K |
|
474
US Bancorp
USB
$77.7B
| $713K | 0.03% |
15,504
-2,214
| -12% | -$102K |
|
475
Agilent Technologies
A
$35.9B
| $711K | 0.03% |
5,991
-191
| -3% | -$22.7K |
|