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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$52.9B
| $536K | 0.02% |
8,543
-1,604
| -16% | -$101K |
|
577
QuantumScape
QS
$4.73B
| $536K | 0.02% |
62,399
+27,536
| +79% | +$237K |
|
578
Antero Resources
AR
$10.1B
| $533K | 0.02% |
+17,391
| New | +$533K |
|
579
Old Dominion Freight Line
ODFL
$30.6B
| $532K | 0.02% |
4,154
+224
| +6% | +$28.7K |
|
580
Landstar System
LSTR
$4.46B
| $530K | 0.02% |
3,648
+1,088
| +43% | +$158K |
|
581
International Paper
IP
$24.8B
| $529K | 0.02% |
12,651
-7,624
| -38% | -$319K |
|
|
MNRL
582
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $529K | 0.02% |
+21,496
| New | +$529K |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | 0.02% |
2,965
-9,748
| -77% | -$1.73M |
|
584
Chemed
CHE
$6.59B
| $524K | 0.02% |
1,117
-50
| -4% | -$23.5K |
|
585
GlobalFoundries
GFS
$18B
| $522K | 0.02% |
+12,936
| New | +$522K |
|
586
iShares MSCI China ETF
MCHI
$8.08B
| $521K | 0.02% |
+9,332
| New | +$521K |
|
587
APA Corp
APA
$8.02B
| $520K | 0.02% |
14,893
+4,656
| +45% | +$163K |
|
588
Cooper Companies
COO
$13.4B
| $519K | 0.02% |
6,632
+1,876
| +39% | +$147K |
|
589
Cardinal Health
CAH
$35.8B
| $518K | 0.02% |
9,916
-2,188
| -18% | -$114K |
|
590
Steris
STE
$24.3B
| $518K | 0.02% |
2,514
+639
| +34% | +$132K |
|
591
Targa Resources
TRGP
$34.9B
| $518K | 0.02% |
+8,673
| New | +$518K |
|
592
Welltower
WELL
$113B
| $517K | 0.02% |
6,277
-271
| -4% | -$22.3K |
|
|
TMX
593
DELISTED
Terminix Global Holdings, Inc.
TMX
| $517K | 0.02% |
12,728
+1,985
| +18% | +$80.6K |
|
594
Microvast
MVST
$897M
| $512K | 0.02% |
230,620
+35,688
| +18% | +$79.2K |
|
595
Maximus
MMS
$4.95B
| $511K | 0.02% |
8,175
+3,003
| +58% | +$188K |
|
596
DuPont de Nemours
DD
$32.1B
| $509K | 0.02% |
9,164
-5,878
| -39% | -$326K |
|
597
DocuSign
DOCU
$15.8B
| $507K | 0.02% |
8,843
+4,610
| +109% | +$264K |
|
598
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.02% |
10,000
+4,000
| +67% | +$203K |
|
599
Mettler-Toledo International
MTD
$26.1B
| $507K | 0.02% |
441
-7
| -2% | -$8.05K |
|
600
Gen Digital
GEN
$18.3B
| $506K | 0.02% |
23,058
+4,252
| +23% | +$93.3K |
|