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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.2B
| $664K | 0.02% |
5,070
-178
| -3% | -$23.3K |
|
502
Xerox
XRX
$482M
| $664K | 0.02% |
44,718
+1,348
| +3% | +$20K |
|
503
Everest Group
EG
$14.2B
| $662K | 0.02% |
2,361
+109
| +5% | +$30.6K |
|
504
Cintas
CTAS
$81.7B
| $660K | 0.02% |
7,068
-312
| -4% | -$29.1K |
|
505
DexCom
DXCM
$30.6B
| $659K | 0.02% |
8,846
-2,714
| -23% | -$202K |
|
506
Realty Income
O
$54B
| $659K | 0.02% |
9,651
+3,389
| +54% | +$231K |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $658K | 0.02% |
3,653
+1,326
| +57% | +$239K |
|
|
ZEV
508
DELISTED
Lightning eMotors, Inc.
ZEV
| $658K | 0.02% |
11,882
-608
| -5% | -$33.7K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.86B
| $656K | 0.02% |
1,325
+123
| +10% | +$60.9K |
|
510
Dollar Tree
DLTR
$20.3B
| $654K | 0.02% |
4,198
-2,260
| -35% | -$352K |
|
511
Truist Financial
TFC
$59.3B
| $653K | 0.02% |
13,766
-13,745
| -50% | -$652K |
|
512
Simon Property Group
SPG
$59.6B
| $652K | 0.02% |
6,867
+359
| +6% | +$34.1K |
|
513
Ingersoll Rand
IR
$31.9B
| $643K | 0.02% |
15,277
-4,020
| -21% | -$169K |
|
514
Cheniere Energy
LNG
$51.3B
| $641K | 0.02% |
4,819
+455
| +10% | +$60.5K |
|
515
Energy Transfer Partners
ET
$58.9B
| $635K | 0.02% |
63,648
-5,358
| -8% | -$53.5K |
|
516
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $635K | 0.02% |
4,060
+1,592
| +65% | +$249K |
|
517
Erie Indemnity
ERIE
$17.6B
| $634K | 0.02% |
3,299
-550
| -14% | -$106K |
|
518
RCI Hospitality Holdings
RICK
$307M
| $632K | 0.02% |
13,070
+4,464
| +52% | +$216K |
|
519
GameStop
GME
$10.4B
| $630K | 0.02% |
20,600
-7,904
| -28% | -$242K |
|
520
Lennar Class A
LEN
$36.9B
| $626K | 0.02% |
9,166
+1,534
| +20% | +$105K |
|
|
AWF
521
AllianceBernstein Global High Income Fund
AWF
$974M
| $623K | 0.02% |
63,801
+2,552
| +4% | +$24.9K |
|
522
D.R. Horton
DHI
$54.9B
| $623K | 0.02% |
9,414
-16,538
| -64% | -$1.09M |
|
523
KKR & Co
KKR
$124B
| $623K | 0.02% |
13,459
+9,586
| +248% | +$444K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $622K | 0.02% |
21,809
+11,068
| +103% | +$316K |
|
525
First Horizon
FHN
$11.3B
| $619K | 0.02% |
28,337
-1,527
| -5% | -$33.4K |
|