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 | |
|---|---|---|---|---|---|---|
701
BioAtla
BCAB
$39.2M
| $369K | 0.01% |
+129,511
| New | +$369K |
|
702
Campbell Soup
CPB
$9.98B
| $369K | 0.01% |
7,673
-1,054
| -12% | -$50.7K |
|
703
Applovin
APP
$192B
| $367K | 0.01% |
+10,661
| New | +$367K |
|
704
Terreno Realty
TRNO
$5.92B
| $367K | 0.01% |
6,592
+1,662
| +34% | +$92.5K |
|
705
Unity
U
$18.2B
| $367K | 0.01% |
9,962
-3,295
| -25% | -$121K |
|
706
Uranium Energy
UEC
$5.6B
| $367K | 0.01% |
119,192
+51,228
| +75% | +$158K |
|
|
FTEV
707
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $367K | 0.01% |
37,398
+3,720
| +11% | +$36.5K |
|
708
Molson Coors Class B
TAP
$9.7B
| $365K | 0.01% |
6,687
-354
| -5% | -$19.3K |
|
709
Baxter International
BAX
$12.3B
| $364K | 0.01% |
5,667
-3,791
| -40% | -$244K |
|
710
Churchill Downs
CHDN
$6.77B
| $363K | 0.01% |
3,788
+590
| +18% | +$56.5K |
|
711
iQIYI
IQ
$2.5B
| $362K | 0.01% |
86,155
+29,990
| +53% | +$126K |
|
712
MongoDB
MDB
$27.2B
| $358K | 0.01% |
1,381
+129
| +10% | +$33.4K |
|
713
Dover
DOV
$24.1B
| $355K | 0.01% |
2,923
-11
| -0.4% | -$1.34K |
|
714
PACCAR
PCAR
$51.8B
| $355K | 0.01% |
6,461
+842
| +15% | +$46.3K |
|
715
Steelcase
SCS
$1.92B
| $354K | 0.01% |
32,994
| – | – |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $354K | 0.01% |
3,995
+901
| +29% | +$79.8K |
|
717
Ovintiv
OVV
$11B
| $352K | 0.01% |
+7,958
| New | +$352K |
|
718
Essex Property Trust
ESS
$17B
| $347K | 0.01% |
1,326
+108
| +9% | +$28.3K |
|
719
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $346K | 0.01% |
+1,905
| New | +$346K |
|
|
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.01% |
9,171
+3,219
| +54% | +$121K |
|
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $345K | 0.01% |
4,599
-300
| -6% | -$22.5K |
|
722
Hewlett Packard
HPE
$32.2B
| $344K | 0.01% |
25,970
-41,907
| -62% | -$555K |
|
723
iShares New York Muni Bond ETF
NYF
$917M
| $344K | 0.01% |
6,540
-6,820
| -51% | -$359K |
|
|
BFTR
724
DELISTED
BlackRock Future Innovators ETF
BFTR
| $344K | 0.01% |
14,128
-262
| -2% | -$6.38K |
|
725
Vulcan Materials
VMC
$38.9B
| $342K | 0.01% |
2,408
-70
| -3% | -$9.94K |
|