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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corporation
Y
| $282K | 0.01% |
+339
| New | +$282K |
|
802
Huazhu Hotels Group
HTHT
$11.4B
| $282K | 0.01% |
7,407
-4,339
| -37% | -$165K |
|
803
Ionis Pharmaceuticals
IONS
$10.2B
| $282K | 0.01% |
7,607
+2,030
| +36% | +$75.3K |
|
804
Keysight
KEYS
$29.3B
| $282K | 0.01% |
2,049
-5,307
| -72% | -$730K |
|
805
New Fortress Energy
NFE
$376M
| $281K | 0.01% |
+7,095
| New | +$281K |
|
806
Wabtec
WAB
$32.4B
| $280K | 0.01% |
3,408
-457
| -12% | -$37.5K |
|
807
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $279K | 0.01% |
8,642
-173
| -2% | -$5.59K |
|
808
Tyler Technologies
TYL
$23.6B
| $279K | 0.01% |
839
-562
| -40% | -$187K |
|
809
Edison International
EIX
$21.4B
| $278K | 0.01% |
4,392
-1,240
| -22% | -$78.5K |
|
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $278K | 0.01% |
+2,528
| New | +$278K |
|
811
Omega Healthcare
OHI
$12.6B
| $278K | 0.01% |
9,851
-1
| -0% | -$28 |
|
|
TBSA
812
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $278K | 0.01% |
28,405
+3,732
| +15% | +$36.5K |
|
813
Match Group
MTCH
$9.12B
| $277K | 0.01% |
+3,981
| New | +$277K |
|
814
Medical Properties Trust
MPW
$2.77B
| $276K | 0.01% |
18,102
-15,013
| -45% | -$229K |
|
815
PTC
PTC
$24.5B
| $276K | 0.01% |
2,601
-2,168
| -45% | -$230K |
|
|
MTVC
816
DELISTED
Motive Capital Corp II
MTVC
| $275K | 0.01% |
+27,794
| New | +$275K |
|
817
St. Joe Company
JOE
$2.91B
| $274K | 0.01% |
6,916
+494
| +8% | +$19.6K |
|
818
SFL Corp
SFL
$1.09B
| $274K | 0.01% |
28,856
-7,479
| -21% | -$71K |
|
819
Danaos Corp
DAC
$1.72B
| $272K | 0.01% |
4,315
-1,087
| -20% | -$68.5K |
|
820
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $272K | 0.01% |
9,185
| – | – |
|
821
Ball Corp
BALL
$13.6B
| $271K | 0.01% |
3,942
-402
| -9% | -$27.6K |
|
822
NVR
NVR
$23B
| $268K | 0.01% |
67
+3
| +5% | +$12K |
|
823
C.H. Robinson
CHRW
$15.1B
| $267K | 0.01% |
2,636
-2,547
| -49% | -$258K |
|
824
Molina Healthcare
MOH
$9.71B
| $267K | 0.01% |
954
+167
| +21% | +$46.7K |
|
|
BIOS
825
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $267K | 0.01% |
+26,586
| New | +$267K |
|