TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$23.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.46M |
Top Sells
| 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 |
JD.com
JD
|
+$15.5M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.4B
| $234K | 0.01% |
+6,026
| New | +$234K |
|
902
Entegris
ENTG
$12B
| $233K | 0.01% |
2,804
+45
| +2% | +$3.74K |
|
903
Option Care Health
OPCH
$4.67B
| $233K | 0.01% |
+7,418
| New | +$233K |
|
904
Silicon Laboratories
SLAB
$4.42B
| $233K | 0.01% |
+1,890
| New | +$233K |
|
905
Veritone
VERI
$205M
| $233K | 0.01% |
+41,392
| New | +$233K |
|
906
Fidelity National Financial
FNF
$16.1B
| $232K | 0.01% |
+6,656
| New | +$232K |
|
907
SFL Corp
SFL
$1.08B
| $230K | 0.01% |
25,277
-3,579
| -12% | -$32.6K |
|
908
DHT Holdings
DHT
$1.95B
| $230K | 0.01% |
30,430
-5,420
| -15% | -$41K |
|
909
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.5M
| $230K | 0.01% |
23,315
-1,837
| -7% | -$18.1K |
|
910
Fair Isaac
FICO
$37.3B
| $227K | 0.01% |
550
+3
| +0.5% | +$1.24K |
|
911
Performance Food Group
PFGC
$16.2B
| $227K | 0.01% |
5,276
+254
| +5% | +$10.9K |
|
912
Euronet Worldwide
EEFT
$3.58B
| $226K | 0.01% |
2,984
+950
| +47% | +$72K |
|
913
FRP Holdings
FRPH
$484M
| $226K | 0.01% |
8,326
-1,384
| -14% | -$37.6K |
|
914
iShares Russell 1000 ETF
IWB
$44.2B
| $226K | 0.01% |
1,147
| – | – |
|
915
Olin
OLN
$2.92B
| $226K | 0.01% |
+5,269
| New | +$226K |
|
916
Sunrun
RUN
$3.74B
| $226K | 0.01% |
+8,196
| New | +$226K |
|
|
PUCK
917
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $226K | 0.01% |
22,951
| – | – |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | 0.01% |
+6,054
| New | +$226K |
|
919
Charles River Laboratories
CRL
$7.63B
| $225K | 0.01% |
1,141
+52
| +5% | +$10.3K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $224K | 0.01% |
8,408
-234
| -3% | -$6.23K |
|
|
PINE
921
Alpine Income Property Trust
PINE
$214M
| $224K | 0.01% |
13,830
+271
| +2% | +$4.39K |
|
922
Tilray
TLRY
$1.22B
| $223K | 0.01% |
80,984
+10,304
| +15% | +$28.4K |
|
923
Hyatt Hotels
H
$13.7B
| $222K | 0.01% |
+2,738
| New | +$222K |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.01% |
+2,736
| New | +$222K |
|
925
TriNet
TNET
$3.3B
| $222K | 0.01% |
+3,112
| New | +$222K |
|