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 | |
|---|---|---|---|---|---|---|
|
LEV
476
DELISTED
The Lion Electric Company
LEV
| $706K | 0.03% |
167,665
+27,976
| +20% | +$118K |
|
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $705K | 0.03% |
29,525
-3,472
| -11% | -$82.9K |
|
478
Dominion Energy
D
$49.5B
| $704K | 0.03% |
8,822
-1,909
| -18% | -$152K |
|
|
SILV
479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $704K | 0.03% |
115,216
+10,350
| +10% | +$63.2K |
|
480
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $703K | 0.03% |
5,484
+365
| +7% | +$46.8K |
|
|
RADI
481
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $703K | 0.03% |
46,092
-4,893
| -10% | -$74.6K |
|
482
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $702K | 0.03% |
17,161
-2,018
| -11% | -$82.6K |
|
483
Lamb Weston
LW
$8.02B
| $700K | 0.03% |
9,794
-16,955
| -63% | -$1.21M |
|
484
Waters Corp
WAT
$18.4B
| $700K | 0.03% |
2,116
+522
| +33% | +$173K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $698K | 0.03% |
5,078
-599
| -11% | -$82.3K |
|
486
IQVIA
IQV
$32.2B
| $697K | 0.03% |
3,214
-132
| -4% | -$28.6K |
|
487
Nasdaq
NDAQ
$54.5B
| $693K | 0.03% |
13,629
+2,961
| +28% | +$151K |
|
|
PLL
488
DELISTED
Piedmont Lithium
PLL
| $693K | 0.03% |
19,034
-4,657
| -20% | -$170K |
|
489
Warner Bros
WBD
$30.6B
| $689K | 0.03% |
+51,317
| New | +$689K |
|
490
Johnson Controls International
JCI
$70.1B
| $686K | 0.03% |
14,323
-4,317
| -23% | -$207K |
|
491
PennantPark Floating Rate Capital
PFLT
$1.02B
| $686K | 0.03% |
59,751
+2,390
| +4% | +$27.4K |
|
492
Motorola Solutions
MSI
$79.6B
| $685K | 0.03% |
3,266
-12,046
| -79% | -$2.53M |
|
493
TMC The Metals Company
TMC
$2.12B
| $679K | 0.02% |
659,389
-95,213
| -13% | -$98K |
|
494
Cincinnati Financial
CINF
$24B
| $677K | 0.02% |
5,689
+97
| +2% | +$11.5K |
|
495
Align Technology
ALGN
$9.92B
| $674K | 0.02% |
2,847
+652
| +30% | +$154K |
|
496
Ares Capital
ARCC
$15.9B
| $672K | 0.02% |
37,501
+1,500
| +4% | +$26.9K |
|
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $669K | 0.02% |
16,500
+660
| +4% | +$26.8K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $668K | 0.02% |
2,699
+588
| +28% | +$146K |
|
499
Schlumberger
SLB
$53.4B
| $667K | 0.02% |
18,647
+3,928
| +27% | +$141K |
|
500
Travelers Companies
TRV
$61.8B
| $667K | 0.02% |
3,946
+573
| +17% | +$96.9K |
|