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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.4B
| $462K | 0.02% |
3,188
-1,254
| -28% | -$182K |
|
627
Genuine Parts
GPC
$19.3B
| $462K | 0.02% |
3,475
+444
| +15% | +$59K |
|
628
Brown-Forman Class B
BF.B
$12.9B
| $460K | 0.02% |
6,561
-828
| -11% | -$58.1K |
|
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $457K | 0.02% |
11,356
-5,946
| -34% | -$239K |
|
|
DADA
630
DELISTED
Dada Nexus
DADA
| $455K | 0.02% |
56,099
+9,422
| +20% | +$76.4K |
|
631
Grand Canyon Education
LOPE
$5.69B
| $452K | 0.02% |
4,804
-80
| -2% | -$7.53K |
|
632
Western Union
WU
$2.75B
| $451K | 0.02% |
27,396
+6,539
| +31% | +$108K |
|
633
Generac Holdings
GNRC
$10.9B
| $450K | 0.02% |
2,139
+423
| +25% | +$89K |
|
634
Liberty Broadband Class C
LBRDK
$8.71B
| $443K | 0.02% |
3,829
-252
| -6% | -$29.2K |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.02% |
5,550
-9,958
| -64% | -$795K |
|
636
Invesco DB Agriculture Fund
DBA
$805M
| $441K | 0.02% |
+21,663
| New | +$441K |
|
637
Spok Holdings
SPOK
$355M
| $441K | 0.02% |
+69,970
| New | +$441K |
|
638
Xcel Energy
XEL
$42.8B
| $441K | 0.02% |
6,228
-1,032
| -14% | -$73.1K |
|
639
Carlyle Group
CG
$23.6B
| $439K | 0.02% |
+13,871
| New | +$439K |
|
|
FSR
640
DELISTED
Fisker Inc.
FSR
| $438K | 0.02% |
51,052
+12,973
| +34% | +$111K |
|
641
Ecopetrol
EC
$19.3B
| $435K | 0.02% |
40,079
-62,281
| -61% | -$676K |
|
642
Davis Select Worldwide ETF
DWLD
$461M
| $434K | 0.02% |
17,951
-3,917
| -18% | -$94.7K |
|
643
TEGNA Inc
TGNA
$3.38B
| $433K | 0.02% |
+20,655
| New | +$433K |
|
644
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $432K | 0.02% |
24,960
+5,923
| +31% | +$103K |
|
645
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $432K | 0.02% |
+7,655
| New | +$432K |
|
646
United States Oil Fund
USO
$929M
| $429K | 0.02% |
+5,336
| New | +$429K |
|
|
LAND
647
Gladstone Land Corp
LAND
$319M
| $428K | 0.02% |
19,307
+8,528
| +79% | +$189K |
|
648
Newell Brands
NWL
$2.54B
| $427K | 0.02% |
22,425
-1,258
| -5% | -$24K |
|
649
Qorvo
QRVO
$8.13B
| $427K | 0.02% |
4,531
+1,787
| +65% | +$168K |
|
650
Church & Dwight Co
CHD
$22.7B
| $424K | 0.02% |
4,581
-606
| -12% | -$56.1K |
|