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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $450K | 0.02% |
+23,652
| New | +$450K |
|
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $450K | 0.02% |
26,571
+521
| +2% | +$8.82K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.02% |
16,238
+5,815
| +56% | +$161K |
|
604
Scorpio Tankers
STNG
$2.88B
| $448K | 0.02% |
10,649
-1,528
| -13% | -$64.3K |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $447K | 0.02% |
6,715
+154
| +2% | +$10.3K |
|
606
Eversource Energy
ES
$23.8B
| $447K | 0.02% |
5,731
+1,820
| +47% | +$142K |
|
607
Tractor Supply
TSCO
$31B
| $444K | 0.02% |
11,955
+1,130
| +10% | +$42K |
|
|
RADI
608
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $444K | 0.02% |
47,139
+1,047
| +2% | +$9.86K |
|
609
Unity
U
$18.3B
| $441K | 0.02% |
13,863
+3,901
| +39% | +$124K |
|
|
ASZ
610
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $441K | 0.02% |
+45,000
| New | +$441K |
|
|
YTPG
611
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $440K | 0.02% |
+45,000
| New | +$440K |
|
612
Dentsply Sirona
XRAY
$2.74B
| $439K | 0.02% |
15,481
+4,448
| +40% | +$126K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $438K | 0.02% |
4,819
+690
| +17% | +$62.7K |
|
614
Gen Digital
GEN
$18.1B
| $438K | 0.02% |
21,764
-1,294
| -6% | -$26K |
|
615
Qorvo
QRVO
$8.13B
| $438K | 0.02% |
5,520
+989
| +22% | +$78.5K |
|
616
Steris
STE
$24.1B
| $438K | 0.02% |
2,636
+122
| +5% | +$20.3K |
|
617
Welltower
WELL
$113B
| $438K | 0.02% |
6,812
+535
| +9% | +$34.4K |
|
618
Aflac
AFL
$57.2B
| $436K | 0.02% |
7,753
+784
| +11% | +$44.1K |
|
619
Travelers Companies
TRV
$61.1B
| $433K | 0.02% |
2,827
-1,119
| -28% | -$171K |
|
620
Tapestry
TPR
$21.8B
| $430K | 0.02% |
15,122
+1,994
| +15% | +$56.7K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $428K | 0.02% |
5,051
+284
| +6% | +$24.1K |
|
|
KVSC
622
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $428K | 0.02% |
+43,746
| New | +$428K |
|
623
Amcor
AMCR
$19B
| $427K | 0.02% |
+39,837
| New | +$427K |
|
624
Gentex
GNTX
$6.16B
| $427K | 0.02% |
17,926
+462
| +3% | +$11K |
|
625
Alexandria Real Estate Equities
ARE
$14.4B
| $425K | 0.02% |
3,033
-155
| -5% | -$21.7K |
|