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 | |
|---|---|---|---|---|---|---|
951
Envista
NVST
$3.51B
| $224K | 0.01% |
+5,804
| New | +$224K |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
+14,781
| New | +$222K |
|
953
Equitable Holdings
EQH
$15.9B
| $222K | 0.01% |
8,523
+329
| +4% | +$8.57K |
|
954
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | 0.01% |
2,537
-747
| -23% | -$65.4K |
|
955
Ambev
ABEV
$34.6B
| $221K | 0.01% |
87,855
+8,927
| +11% | +$22.5K |
|
956
Banco Bradesco
BBD
$33.3B
| $221K | 0.01% |
67,806
+8,744
| +15% | +$28.5K |
|
957
Hilton Grand Vacations
HGV
$4.19B
| $221K | 0.01% |
6,181
+1,983
| +47% | +$70.9K |
|
958
SentinelOne
S
$6B
| $221K | 0.01% |
9,485
+3,558
| +60% | +$82.9K |
|
959
Tilray
TLRY
$1.25B
| $221K | 0.01% |
70,680
+15,680
| +29% | +$49K |
|
960
DHT Holdings
DHT
$1.96B
| $220K | 0.01% |
35,850
-8,187
| -19% | -$50.2K |
|
961
Fair Isaac
FICO
$36.9B
| $219K | 0.01% |
547
-534
| -49% | -$214K |
|
962
Itaú Unibanco
ITUB
$76B
| $219K | 0.01% |
56,323
+5,368
| +11% | +$20.9K |
|
963
Tetra Tech
TTEK
$9.38B
| $219K | 0.01% |
+8,010
| New | +$219K |
|
|
GEEX
964
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $219K | 0.01% |
+21,894
| New | +$219K |
|
965
CMS Energy
CMS
$21.2B
| $218K | 0.01% |
3,233
-607
| -16% | -$40.9K |
|
966
Huntington Bancshares
HBAN
$25.9B
| $217K | 0.01% |
18,007
+2,519
| +16% | +$30.4K |
|
967
PSQ Holdings
PSQH
$80.8M
| $217K | 0.01% |
+22,372
| New | +$217K |
|
|
WPCB
968
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $216K | 0.01% |
22,015
| – | – |
|
969
Forestar Group
FOR
$1.45B
| $215K | 0.01% |
15,695
+1,120
| +8% | +$15.3K |
|
|
GMRE
970
Global Medical REIT
GMRE
$509M
| $215K | 0.01% |
19,150
+766
| +4% | +$8.6K |
|
971
ETC 6 Meridian Small Cap Equity ETF
SIXS
$105M
| $214K | 0.01% |
5,163
+145
| +3% | +$6.01K |
|
972
American States Water
AWR
$2.83B
| $213K | 0.01% |
+2,613
| New | +$213K |
|
973
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $213K | 0.01% |
10,191
+867
| +9% | +$18.1K |
|
974
Century Communities
CCS
$2.07B
| $212K | 0.01% |
+4,721
| New | +$212K |
|
975
MGP Ingredients
MGPI
$605M
| $212K | 0.01% |
2,118
-569
| -21% | -$57K |
|