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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$5.78B
| $568K | 0.02% |
52,029
-16,831
| -24% | -$184K |
|
552
Expedia Group
EXPE
$26.9B
| $567K | 0.02% |
5,979
-6,869
| -53% | -$651K |
|
553
VanEck CEF Muni Income ETF
XMPT
$174M
| $566K | 0.02% |
24,595
+7,780
| +46% | +$179K |
|
554
EastGroup Properties
EGP
$8.91B
| $563K | 0.02% |
3,650
+945
| +35% | +$146K |
|
555
Entergy
ETR
$38.8B
| $559K | 0.02% |
9,930
+216
| +2% | +$12.2K |
|
556
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $558K | 0.02% |
31,401
+1,256
| +4% | +$22.3K |
|
557
Sixth Street Specialty
TSLX
$2.33B
| $557K | 0.02% |
30,101
+1,204
| +4% | +$22.3K |
|
558
Western Digital
WDC
$32.8B
| $557K | 0.02% |
16,433
+314
| +2% | +$10.6K |
|
559
Ulta Beauty
ULTA
$23.3B
| $556K | 0.02% |
1,443
+426
| +42% | +$164K |
|
560
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $556K | 0.02% |
16,150
+646
| +4% | +$22.2K |
|
561
Viatris
VTRS
$12.2B
| $555K | 0.02% |
53,014
+24,435
| +85% | +$256K |
|
562
American International
AIG
$43.5B
| $553K | 0.02% |
10,822
+1,557
| +17% | +$79.6K |
|
563
Live Nation Entertainment
LYV
$39.3B
| $552K | 0.02% |
6,686
+446
| +7% | +$36.8K |
|
564
AES
AES
$9.06B
| $548K | 0.02% |
26,091
-3,383
| -11% | -$71.1K |
|
565
United Airlines
UAL
$34.2B
| $548K | 0.02% |
15,477
+1,220
| +9% | +$43.2K |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $548K | 0.02% |
16,725
+1,515
| +10% | +$49.6K |
|
567
American Electric Power
AEP
$57.5B
| $547K | 0.02% |
5,697
-4,234
| -43% | -$407K |
|
568
Healthcare Services Group
HCSG
$1.15B
| $544K | 0.02% |
31,258
| – | – |
|
569
Reinsurance Group of America
RGA
$12.7B
| $544K | 0.02% |
4,634
+974
| +27% | +$114K |
|
570
ON Semiconductor
ON
$19.9B
| $543K | 0.02% |
10,790
+5,013
| +87% | +$252K |
|
571
Arista Networks
ANET
$178B
| $542K | 0.02% |
23,108
+3,136
| +16% | +$73.6K |
|
572
Cleveland-Cliffs
CLF
$5.35B
| $542K | 0.02% |
35,248
-26,156
| -43% | -$402K |
|
573
First Industrial Realty Trust
FR
$6.9B
| $542K | 0.02% |
11,416
+2,852
| +33% | +$135K |
|
574
Hormel Foods
HRL
$14B
| $541K | 0.02% |
11,422
+106
| +0.9% | +$5.02K |
|
575
NXP Semiconductors
NXPI
$56.9B
| $539K | 0.02% |
3,640
-470
| -11% | -$69.6K |
|