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 | |
|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $619K | 0.02% |
133,146
+22,925
| +21% | +$107K |
|
527
Centene
CNC
$15.3B
| $618K | 0.02% |
7,308
-3,692
| -34% | -$312K |
|
528
ResMed
RMD
$40.9B
| $615K | 0.02% |
2,936
-1,152
| -28% | -$241K |
|
529
WhiteHorse Finance
WHF
$202M
| $613K | 0.02% |
46,651
+1,866
| +4% | +$24.5K |
|
530
Palantir
PLTR
$385B
| $605K | 0.02% |
66,675
+3,613
| +6% | +$32.8K |
|
531
Kohl's
KSS
$1.86B
| $603K | 0.02% |
+16,892
| New | +$603K |
|
532
Boston Beer
SAM
$2.45B
| $601K | 0.02% |
1,984
-331
| -14% | -$100K |
|
533
Uber
UBER
$199B
| $600K | 0.02% |
29,348
+8,781
| +43% | +$180K |
|
534
Amphenol
APH
$143B
| $599K | 0.02% |
18,608
+2,914
| +19% | +$93.8K |
|
|
VLTA
535
DELISTED
Volta Inc.
VLTA
| $597K | 0.02% |
459,130
+224,277
| +95% | +$292K |
|
536
Akamai
AKAM
$11.2B
| $594K | 0.02% |
6,508
+963
| +17% | +$87.9K |
|
537
Trane Technologies
TT
$92.3B
| $594K | 0.02% |
4,573
-3,037
| -40% | -$394K |
|
538
MGM Resorts International
MGM
$9.85B
| $593K | 0.02% |
20,470
-6,449
| -24% | -$187K |
|
539
Arch Capital
ACGL
$33.9B
| $589K | 0.02% |
12,937
-1,635
| -11% | -$74.4K |
|
540
Hercules Capital
HTGC
$3.53B
| $589K | 0.02% |
43,651
+1,746
| +4% | +$23.6K |
|
541
Core Laboratories
CLB
$582M
| $588K | 0.02% |
29,694
+3,564
| +14% | +$70.6K |
|
542
East-West Bancorp
EWBC
$15.1B
| $587K | 0.02% |
9,053
+1,109
| +14% | +$71.9K |
|
543
Energy Select Sector SPDR Fund
XLE
$26.6B
| $587K | 0.02% |
8,210
-32,495
| -80% | -$2.32M |
|
544
Skyworks Solutions
SWKS
$11.2B
| $586K | 0.02% |
6,325
+3,622
| +134% | +$336K |
|
545
Cummins
CMI
$54.8B
| $585K | 0.02% |
3,023
+95
| +3% | +$18.4K |
|
546
Golub Capital BDC
GBDC
$3.95B
| $584K | 0.02% |
45,051
+1,802
| +4% | +$23.4K |
|
547
Willis Towers Watson
WTW
$32.4B
| $580K | 0.02% |
2,938
-522
| -15% | -$103K |
|
548
Rockwell Automation
ROK
$38.8B
| $575K | 0.02% |
2,885
+668
| +30% | +$133K |
|
549
American Airlines Group
AAL
$8.42B
| $572K | 0.02% |
45,117
+2,116
| +5% | +$26.8K |
|
550
Sempra
SRE
$51.8B
| $570K | 0.02% |
7,582
-3,700
| -33% | -$278K |
|