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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.2B
| $297K | 0.01% |
2,340
-3,069
| -57% | -$390K |
|
777
Ethan Allen Interiors
ETD
$745M
| $297K | 0.01% |
14,703
| – | – |
|
778
Teledyne Technologies
TDY
$25.6B
| $297K | 0.01% |
792
+302
| +62% | +$113K |
|
779
Cambria Shareholder Yield ETF
SYLD
$933M
| $295K | 0.01% |
5,431
-553
| -9% | -$30K |
|
|
FINM
780
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $295K | 0.01% |
29,846
+3,021
| +11% | +$29.9K |
|
781
BorgWarner
BWA
$9.34B
| $293K | 0.01% |
9,970
+1,417
| +17% | +$41.6K |
|
782
FRP Holdings
FRPH
$477M
| $293K | 0.01% |
9,710
+692
| +8% | +$20.9K |
|
783
Paycom
PAYC
$12.4B
| $293K | 0.01% |
1,045
-168
| -14% | -$47.1K |
|
|
NSTD
784
DELISTED
Northern Star Investment Corp. IV
NSTD
| $290K | 0.01% |
29,576
+8,039
| +37% | +$78.8K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $289K | 0.01% |
1,833
-45
| -2% | -$7.1K |
|
786
Quanta Services
PWR
$58.1B
| $289K | 0.01% |
2,307
-282
| -11% | -$35.3K |
|
|
GTM
787
ZoomInfo Technologies
GTM
$3.63B
| $288K | 0.01% |
+8,675
| New | +$288K |
|
788
Aptiv
APTV
$17.8B
| $287K | 0.01% |
3,213
-30
| -0.9% | -$2.68K |
|
789
NorthWestern Energy
NWE
$3.47B
| $287K | 0.01% |
4,874
+672
| +16% | +$39.6K |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $287K | 0.01% |
1,993
-324
| -14% | -$46.7K |
|
791
World Kinect Corp
WKC
$1.41B
| $286K | 0.01% |
13,962
| – | – |
|
792
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $286K | 0.01% |
3,963
+404
| +11% | +$29.2K |
|
793
Ametek
AME
$43.3B
| $285K | 0.01% |
2,592
-71
| -3% | -$7.81K |
|
794
VanEck Indonesia Index ETF
IDX
$36.5M
| $285K | 0.01% |
14,479
+1,403
| +11% | +$27.6K |
|
795
DXC Technology
DXC
$2.55B
| $284K | 0.01% |
9,362
+1,679
| +22% | +$50.9K |
|
|
QQC
796
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $284K | 0.01% |
12,479
-1,418
| -10% | -$32.3K |
|
797
Extra Space Storage
EXR
$30.8B
| $283K | 0.01% |
1,662
-1,631
| -50% | -$278K |
|
798
Howard Hughes
HHH
$4.68B
| $283K | 0.01% |
4,367
+1,540
| +54% | +$99.8K |
|
799
UDR
UDR
$12.7B
| $283K | 0.01% |
6,144
+1,080
| +21% | +$49.7K |
|
|
TWNI
800
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $283K | 0.01% |
28,842
+1,839
| +7% | +$18K |
|