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 | |
|---|---|---|---|---|---|---|
1051
Kosmos Energy
KOS
$775M
| $77K | ﹤0.01% |
+14,962
| New | +$77K |
|
1052
Itron
ITRI
$5.49B
| $75K | ﹤0.01% |
1,776
+428
| +32% | +$18.1K |
|
|
TWOU
1053
DELISTED
2U, Inc.
TWOU
| $70K | ﹤0.01% |
374
-34
| -8% | -$6.36K |
|
|
BBIG
1054
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $70K | ﹤0.01% |
+3,734
| New | +$70K |
|
1055
Array Technologies
ARRY
$1.21B
| $69K | ﹤0.01% |
4,159
+407
| +11% | +$6.75K |
|
|
QVCGA
1056
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $69K | ﹤0.01% |
689
| – | – |
|
1057
Teekay
TK
$734M
| $67K | ﹤0.01% |
18,530
-3,019
| -14% | -$10.9K |
|
|
QUOT
1058
DELISTED
Quotient Technology Inc
QUOT
| $67K | ﹤0.01% |
28,995
-22,719
| -44% | -$52.5K |
|
1059
Acco Brands
ACCO
$364M
| $65K | ﹤0.01% |
13,360
+808
| +6% | +$3.93K |
|
|
BITF
1060
Bitfarms
BITF
$879M
| $62K | ﹤0.01% |
59,195
| – | – |
|
|
NML
1061
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $61K | ﹤0.01% |
10,000
| – | – |
|
1062
Diana Shipping
DSX
$207M
| $57K | ﹤0.01% |
19,700
-3,343
| -15% | -$9.67K |
|
1063
Wipro
WIT
$29B
| $57K | ﹤0.01% |
24,024
+1,456
| +6% | +$3.46K |
|
1064
Safe Bulkers
SB
$462M
| $55K | ﹤0.01% |
22,194
-3,808
| -15% | -$9.44K |
|
1065
Nerdy
NRDY
$158M
| $54K | ﹤0.01% |
25,366
-2,306
| -8% | -$4.91K |
|
1066
Nokia
NOK
$24.7B
| $53K | ﹤0.01% |
12,307
-820
| -6% | -$3.53K |
|
|
HUYA
1067
Huya Inc
HUYA
$783M
| $51K | ﹤0.01% |
22,924
-12,702
| -36% | -$28.3K |
|
1068
BlackBerry
BB
$2.23B
| $50K | ﹤0.01% |
10,624
+173
| +2% | +$814 |
|
1069
Opendoor
OPEN
$4.5B
| $47K | ﹤0.01% |
14,968
+598
| +4% | +$1.88K |
|
1070
Sundial Growers
SNDL
$623M
| $47K | ﹤0.01% |
21,479
-836
| -4% | -$1.83K |
|
1071
Rapid7
RPD
$1.33B
| $44K | ﹤0.01% |
1,044
+39
| +4% | +$1.64K |
|
1072
Shoals Technologies Group
SHLS
$1.11B
| $44K | ﹤0.01% |
+2,052
| New | +$44K |
|
1073
Gogoro
GGR
$103M
| $41K | ﹤0.01% |
+11,006
| New | +$41K |
|
|
WIMI
1074
WiMi Hologram Cloud
WIMI
$41.6M
| $39K | ﹤0.01% |
+2,546
| New | +$39K |
|
|
DQ
1075
Daqo New Energy
DQ
$1.86B
| $35K | ﹤0.01% |
+668
| New | +$35K |
|