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 | |
|---|---|---|---|---|---|---|
926
Light & Wonder
LNW
$7.39B
| $235K | 0.01% |
+4,997
| New | +$235K |
|
927
Green Brick Partners
GRBK
$3.21B
| $234K | 0.01% |
+11,932
| New | +$234K |
|
928
Hartford Financial Services
HIG
$36.7B
| $234K | 0.01% |
3,569
-724
| -17% | -$47.5K |
|
929
Charles River Laboratories
CRL
$7.97B
| $233K | 0.01% |
1,089
-70
| -6% | -$15K |
|
|
PAQC
930
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $233K | 0.01% |
23,630
+1,821
| +8% | +$18K |
|
931
Bath & Body Works
BBWI
$5.82B
| $232K | 0.01% |
8,624
-558
| -6% | -$15K |
|
932
State Street
STT
$31.8B
| $232K | 0.01% |
3,768
-505
| -12% | -$31.1K |
|
933
Performance Food Group
PFGC
$16.3B
| $231K | 0.01% |
+5,022
| New | +$231K |
|
934
Franco-Nevada
FNV
$38B
| $230K | 0.01% |
1,748
+125
| +8% | +$16.4K |
|
935
Olaplex Holdings
OLPX
$987M
| $230K | 0.01% |
+16,306
| New | +$230K |
|
936
Revvity
RVTY
$10B
| $230K | 0.01% |
1,615
-571
| -26% | -$81.3K |
|
937
Tri Pointe Homes
TPH
$3.23B
| $230K | 0.01% |
+13,623
| New | +$230K |
|
938
Diageo
DEO
$58.3B
| $229K | 0.01% |
1,315
+142
| +12% | +$24.7K |
|
939
Rollins
ROL
$27.7B
| $229K | 0.01% |
6,547
-7,798
| -54% | -$273K |
|
940
Aramark
ARMK
$10.1B
| $228K | 0.01% |
+10,331
| New | +$228K |
|
941
Trade Desk
TTD
$25.6B
| $228K | 0.01% |
5,442
-1,765
| -24% | -$73.9K |
|
942
Genpact
G
$7.71B
| $227K | 0.01% |
5,350
+620
| +13% | +$26.3K |
|
943
Ralph Lauren
RL
$18.7B
| $227K | 0.01% |
+2,531
| New | +$227K |
|
944
Stratasys
SSYS
$861M
| $227K | 0.01% |
12,108
+569
| +5% | +$10.7K |
|
945
International Seaways
INSW
$2.33B
| $226K | 0.01% |
10,683
-2,611
| -20% | -$55.2K |
|
|
PUCK
946
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $225K | 0.01% |
22,951
+3,021
| +15% | +$29.6K |
|
947
Brown & Brown
BRO
$30.8B
| $225K | 0.01% |
3,855
-7,090
| -65% | -$414K |
|
948
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $225K | 0.01% |
4,056
+158
| +4% | +$8.77K |
|
949
Universal Health Services
UHS
$11.8B
| $225K | 0.01% |
+2,233
| New | +$225K |
|
950
KBR
KBR
$6.35B
| $224K | 0.01% |
+4,624
| New | +$224K |
|