TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 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 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$4.98B
| $568K | 0.02% |
9,815
+1,640
| +20% | +$94.9K |
|
|
LEV
527
DELISTED
The Lion Electric Company
LEV
| $568K | 0.02% |
198,577
+30,912
| +18% | +$88.4K |
|
528
EastGroup Properties
EGP
$8.91B
| $567K | 0.02% |
3,925
+275
| +8% | +$39.7K |
|
529
Bio-Rad Laboratories Class A
BIO
$7.86B
| $566K | 0.02% |
1,356
+31
| +2% | +$12.9K |
|
530
Zebra Technologies
ZBRA
$16B
| $557K | 0.02% |
2,127
-612
| -22% | -$160K |
|
531
DocuSign
DOCU
$16B
| $552K | 0.02% |
10,328
+1,485
| +17% | +$79.4K |
|
532
Las Vegas Sands
LVS
$37.1B
| $549K | 0.02% |
14,634
+842
| +6% | +$31.6K |
|
533
Entergy
ETR
$38.8B
| $549K | 0.02% |
10,912
+982
| +10% | +$49.4K |
|
534
Reinsurance Group of America
RGA
$12.7B
| $548K | 0.02% |
4,358
-276
| -6% | -$34.7K |
|
535
Spok Holdings
SPOK
$357M
| $547K | 0.02% |
71,560
+1,590
| +2% | +$12.2K |
|
536
Akamai
AKAM
$11.2B
| $545K | 0.02% |
6,775
+267
| +4% | +$21.5K |
|
537
Otis Worldwide
OTIS
$34.3B
| $544K | 0.02% |
8,523
-2,456
| -22% | -$157K |
|
538
ATAC Credit Rotation ETF
JOJO
$6.51M
| $543K | 0.02% |
37,945
-14,124
| -27% | -$202K |
|
539
Targa Resources
TRGP
$34.5B
| $543K | 0.02% |
8,991
+318
| +4% | +$19.2K |
|
540
Fox Class A
FOXA
$27.8B
| $542K | 0.02% |
17,681
+5,416
| +44% | +$166K |
|
541
Old Dominion Freight Line
ODFL
$31.8B
| $542K | 0.02% |
4,354
+200
| +5% | +$24.9K |
|
542
TEGNA Inc
TGNA
$3.38B
| $542K | 0.02% |
26,212
+5,557
| +27% | +$115K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $542K | 0.02% |
21,984
+488
| +2% | +$12K |
|
544
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $540K | 0.02% |
32,029
+628
| +2% | +$10.6K |
|
545
Chemed
CHE
$6.76B
| $537K | 0.02% |
1,231
+114
| +10% | +$49.7K |
|
546
Copart
CPRT
$47.1B
| $535K | 0.02% |
20,116
+1,616
| +9% | +$43K |
|
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $534K | 0.02% |
16,473
+323
| +2% | +$10.5K |
|
548
Live Nation Entertainment
LYV
$39.3B
| $534K | 0.02% |
7,027
+341
| +5% | +$25.9K |
|
|
549
Alibaba
BABA
$351B
| $532K | 0.02% |
6,653
-185,113
| -97% | -$14.8M |
|
550
MetLife
MET
$52.9B
| $532K | 0.02% |
8,752
+209
| +2% | +$12.7K |
|