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 | |
|---|---|---|---|---|---|---|
926
Medical Properties Trust
MPW
$2.77B
| $221K | 0.01% |
18,593
+491
| +3% | +$5.84K |
|
927
KeyCorp
KEY
$20.9B
| $220K | 0.01% |
13,721
+2,382
| +21% | +$38.2K |
|
928
Teleflex
TFX
$5.75B
| $220K | 0.01% |
1,090
+103
| +10% | +$20.8K |
|
929
Green Brick Partners
GRBK
$3.21B
| $219K | 0.01% |
10,228
-1,704
| -14% | -$36.5K |
|
930
KBR
KBR
$6.35B
| $219K | 0.01% |
5,074
+450
| +10% | +$19.4K |
|
|
WPCB
931
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $218K | 0.01% |
22,015
| – | – |
|
932
Alico
ALCO
$261M
| $218K | 0.01% |
7,713
-1,284
| -14% | -$36.3K |
|
933
Applovin
APP
$189B
| $218K | 0.01% |
11,173
+512
| +5% | +$9.99K |
|
934
National Health Investors
NHI
$3.73B
| $218K | 0.01% |
3,861
-75
| -2% | -$4.24K |
|
935
Owens Corning
OC
$13B
| $218K | 0.01% |
+2,771
| New | +$218K |
|
936
American States Water
AWR
$2.83B
| $217K | 0.01% |
2,781
+168
| +6% | +$13.1K |
|
937
Lincoln National
LNC
$7.9B
| $217K | 0.01% |
4,943
-227
| -4% | -$9.97K |
|
938
Veeva Systems
VEEV
$46.3B
| $217K | 0.01% |
1,318
+62
| +5% | +$10.2K |
|
|
IAA
939
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.01% |
+6,797
| New | +$216K |
|
940
Steelcase
SCS
$1.98B
| $215K | 0.01% |
32,994
| – | – |
|
941
Jabil
JBL
$22.5B
| $214K | 0.01% |
+3,704
| New | +$214K |
|
942
National Fuel Gas
NFG
$7.71B
| $211K | 0.01% |
+3,425
| New | +$211K |
|
943
Danaos Corp
DAC
$1.75B
| $210K | 0.01% |
3,779
-536
| -12% | -$29.8K |
|
944
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $210K | 0.01% |
2,537
| – | – |
|
945
Choice Hotels
CHH
$5.31B
| $207K | 0.01% |
1,888
-325
| -15% | -$35.6K |
|
946
Dell
DELL
$82B
| $207K | 0.01% |
+6,070
| New | +$207K |
|
947
Compañía de Cervecerías Unidas
CCU
$2.18B
| $206K | 0.01% |
19,077
+4,783
| +33% | +$51.6K |
|
948
Ionis Pharmaceuticals
IONS
$10.3B
| $206K | 0.01% |
4,667
-2,940
| -39% | -$130K |
|
|
ARCK
949
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $206K | 0.01% |
20,348
| – | – |
|
950
Regions Financial
RF
$23.9B
| $205K | 0.01% |
10,214
-639
| -6% | -$12.8K |
|