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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41B
| $396K | 0.01% |
1,032
-275
| -21% | -$106K |
|
|
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $396K | 0.01% |
+2,074
| New | +$396K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.5B
| $395K | 0.01% |
4,767
-25
| -0.5% | -$2.07K |
|
679
Dentsply Sirona
XRAY
$2.73B
| $394K | 0.01% |
11,033
+1,858
| +20% | +$66.4K |
|
680
Fox Class A
FOXA
$25.5B
| $394K | 0.01% |
12,265
+5,755
| +88% | +$185K |
|
681
Consolidated Edison
ED
$35B
| $393K | 0.01% |
4,132
-488
| -11% | -$46.4K |
|
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $393K | 0.01% |
7,880
| – | – |
|
683
Agnico Eagle Mines
AEM
$76.8B
| $392K | 0.01% |
8,565
| – | – |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $391K | 0.01% |
4,129
+830
| +25% | +$78.6K |
|
685
Organon & Co
OGN
$2.67B
| $388K | 0.01% |
11,487
-1,555
| -12% | -$52.5K |
|
686
ARK Genomic Revolution ETF
ARKG
$1.01B
| $387K | 0.01% |
12,288
+866
| +8% | +$27.3K |
|
687
Aflac
AFL
$57.3B
| $386K | 0.01% |
6,969
-1,428
| -17% | -$79.1K |
|
|
B
688
Barrick Mining Corporation
B
$50.3B
| $386K | 0.01% |
21,805
+198
| +0.9% | +$3.51K |
|
689
Unilever
UL
$154B
| $386K | 0.01% |
+8,427
| New | +$386K |
|
690
NiSource
NI
$19.2B
| $383K | 0.01% |
12,999
-2,608
| -17% | -$76.8K |
|
|
FSTX
691
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $382K | 0.01% |
+61,090
| New | +$382K |
|
692
McCormick & Company Non-Voting
MKC
$18.4B
| $382K | 0.01% |
4,587
-442
| -9% | -$36.8K |
|
693
CytomX Therapeutics
CTMX
$341M
| $380K | 0.01% |
+207,772
| New | +$380K |
|
694
iShares Gold Trust
IAU
$53.5B
| $379K | 0.01% |
11,037
-6,289
| -36% | -$216K |
|
695
Frontline
FRO
$5.02B
| $376K | 0.01% |
42,446
-9,401
| -18% | -$83.3K |
|
696
Teradyne
TER
$18.7B
| $372K | 0.01% |
4,152
-2,393
| -37% | -$214K |
|
697
W.R. Berkley
WRB
$27.4B
| $372K | 0.01% |
8,177
-42,838
| -84% | -$1.95M |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $372K | 0.01% |
3,465
+286
| +9% | +$30.7K |
|
699
Trimble
TRMB
$19.1B
| $370K | 0.01% |
6,352
-2
| -0% | -$116 |
|
700
WEC Energy
WEC
$35.2B
| $370K | 0.01% |
3,680
-446
| -11% | -$44.8K |
|