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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.2B
| $505K | 0.02% |
58,339
+9,197
| +19% | +$79.6K |
|
602
NRG Energy
NRG
$31.2B
| $504K | 0.02% |
13,213
+5,827
| +79% | +$222K |
|
603
Copart
CPRT
$46.7B
| $503K | 0.02% |
18,500
+932
| +5% | +$25.3K |
|
604
F5
FFIV
$18.7B
| $499K | 0.02% |
3,264
-1,447
| -31% | -$221K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $499K | 0.02% |
7,629
+2,574
| +51% | +$168K |
|
606
PPG Industries
PPG
$24.6B
| $498K | 0.02% |
4,355
-89
| -2% | -$10.2K |
|
607
Shopify
SHOP
$185B
| $497K | 0.02% |
15,930
+1,880
| +13% | +$58.7K |
|
608
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $494K | 0.02% |
+2,516
| New | +$494K |
|
609
Darling Ingredients
DAR
$4.93B
| $494K | 0.02% |
+8,256
| New | +$494K |
|
610
Digital Realty Trust
DLR
$59.1B
| $492K | 0.02% |
3,791
-2,505
| -40% | -$325K |
|
611
Algonquin Power & Utilities
AQN
$4.3B
| $490K | 0.02% |
36,483
+3,275
| +10% | +$44K |
|
|
FPI
612
Farmland Partners
FPI
$468M
| $489K | 0.02% |
35,445
+7,174
| +25% | +$99K |
|
613
GSK
GSK
$81.6B
| $489K | 0.02% |
+8,981
| New | +$489K |
|
614
Gentex
GNTX
$6.16B
| $488K | 0.02% |
17,464
+701
| +4% | +$19.6K |
|
615
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $487K | 0.02% |
26,835
+1,994
| +8% | +$36.2K |
|
616
Perrigo
PRGO
$3.04B
| $485K | 0.02% |
11,959
+1,078
| +10% | +$43.7K |
|
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $483K | 0.02% |
26,050
+1,042
| +4% | +$19.3K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $476K | 0.02% |
3,543
-311
| -8% | -$41.8K |
|
619
Houlihan Lokey
HLI
$14.1B
| $475K | 0.02% |
6,016
+565
| +10% | +$44.6K |
|
620
Vanguard Total International Bond ETF
BNDX
$68.5B
| $471K | 0.02% |
+9,502
| New | +$471K |
|
|
BYOB
621
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $468K | 0.02% |
32,072
-3,540
| -10% | -$51.7K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.02% |
4,791
-479
| -9% | -$46.6K |
|
623
Fortive
FTV
$16.1B
| $463K | 0.02% |
8,515
+539
| +7% | +$29.3K |
|
624
Las Vegas Sands
LVS
$37.4B
| $463K | 0.02% |
13,792
+4,444
| +48% | +$149K |
|
625
PPL Corp
PPL
$26.4B
| $463K | 0.02% |
17,058
-415
| -2% | -$11.3K |
|