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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.59B
| $423K | 0.02% |
6,490
-647
| -9% | -$42.2K |
|
652
Arthur J. Gallagher & Co
AJG
$75.2B
| $422K | 0.02% |
2,591
-2,267
| -47% | -$369K |
|
653
US Global Investors
GROW
$31.8M
| $422K | 0.02% |
96,321
-15,887
| -14% | -$69.6K |
|
654
Ryanair
RYAAY
$31.2B
| $422K | 0.02% |
15,698
+3,025
| +24% | +$81.3K |
|
655
Scorpio Tankers
STNG
$2.92B
| $420K | 0.02% |
12,177
-3,132
| -20% | -$108K |
|
656
Tractor Supply
TSCO
$31B
| $420K | 0.02% |
10,825
-7,300
| -40% | -$283K |
|
657
Bio-Techne
TECH
$7.93B
| $419K | 0.02% |
4,832
+364
| +8% | +$31.6K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $418K | 0.02% |
37,574
+5,518
| +17% | +$61.4K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $417K | 0.02% |
3,659
+1,555
| +74% | +$177K |
|
660
Constellation Energy
CEG
$100B
| $416K | 0.02% |
7,273
+3,077
| +73% | +$176K |
|
661
First Trust Cloud Computing ETF
SKYY
$3.24B
| $416K | 0.02% |
6,311
-163
| -3% | -$10.7K |
|
662
TE Connectivity
TEL
$62.2B
| $415K | 0.02% |
3,664
-7,641
| -68% | -$865K |
|
663
Insulet
PODD
$23.8B
| $414K | 0.02% |
1,898
+471
| +33% | +$103K |
|
664
Royal Caribbean
RCL
$92.8B
| $412K | 0.02% |
11,812
+2,000
| +20% | +$69.8K |
|
665
UiPath
PATH
$6.21B
| $408K | 0.01% |
+22,419
| New | +$408K |
|
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $407K | 0.01% |
+3,890
| New | +$407K |
|
667
Hawaiian Electric Industries
HE
$2.08B
| $406K | 0.01% |
9,926
+995
| +11% | +$40.7K |
|
668
Zscaler
ZS
$43.4B
| $406K | 0.01% |
2,714
+1,138
| +72% | +$170K |
|
669
VanEck Semiconductor ETF
SMH
$28.4B
| $405K | 0.01% |
3,976
-464
| -10% | -$47.3K |
|
670
Simplify Volatility Premium ETF
SVOL
$769M
| $405K | 0.01% |
+18,248
| New | +$405K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.01% |
13,376
+1,921
| +17% | +$58.2K |
|
672
Broadridge
BR
$29.3B
| $404K | 0.01% |
2,833
-1,705
| -38% | -$243K |
|
673
Lazard
LAZ
$5.25B
| $404K | 0.01% |
12,464
-252
| -2% | -$8.17K |
|
674
Silicon Motion
SIMO
$2.84B
| $403K | 0.01% |
+4,810
| New | +$403K |
|
675
Tapestry
TPR
$21.9B
| $401K | 0.01% |
13,128
+3,073
| +31% | +$93.9K |
|