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 | |
|---|---|---|---|---|---|---|
1076
ADT
ADT
$7.05B
| $69K | ﹤0.01% |
+11,290
| New | +$69K |
|
1077
Bloom Energy
BE
$12.9B
| $69K | ﹤0.01% |
+4,189
| New | +$69K |
|
1078
Canadian Solar
CSIQ
$739M
| $68K | ﹤0.01% |
+2,196
| New | +$68K |
|
1079
Exact Sciences
EXAS
$10.5B
| $68K | ﹤0.01% |
+1,738
| New | +$68K |
|
1080
Opendoor
OPEN
$4.5B
| $68K | ﹤0.01% |
+14,370
| New | +$68K |
|
1081
Itron
ITRI
$5.43B
| $67K | ﹤0.01% |
+1,348
| New | +$67K |
|
1082
Rapid7
RPD
$1.32B
| $67K | ﹤0.01% |
+1,005
| New | +$67K |
|
|
BITF
1083
Bitfarms
BITF
$879M
| $66K | ﹤0.01% |
+59,195
| New | +$66K |
|
|
NOVA
1084
DELISTED
Sunnova Energy
NOVA
| $66K | ﹤0.01% |
+3,555
| New | +$66K |
|
|
SPWR
1085
DELISTED
SunPower Corporation Common Stock
SPWR
| $64K | ﹤0.01% |
+4,070
| New | +$64K |
|
1086
Teekay
TK
$732M
| $62K | ﹤0.01% |
21,549
-5,919
| -22% | -$17K |
|
1087
Nokia
NOK
$24.7B
| $61K | ﹤0.01% |
13,127
-4,121
| -24% | -$19.2K |
|
|
NML
1088
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $60K | ﹤0.01% |
10,000
| – | – |
|
1089
Wipro
WIT
$29B
| $60K | ﹤0.01% |
+22,568
| New | +$60K |
|
|
GLOP
1090
DELISTED
GASLOG PARTNERS LP
GLOP
| $60K | ﹤0.01% |
+10,839
| New | +$60K |
|
|
SAIL
1091
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60K | ﹤0.01% |
+946
| New | +$60K |
|
1092
Nerdy
NRDY
$160M
| $59K | ﹤0.01% |
27,672
-2,305
| -8% | -$4.92K |
|
1093
BlackBerry
BB
$2.23B
| $56K | ﹤0.01% |
10,451
-4,294
| -29% | -$23K |
|
1094
Array Technologies
ARRY
$1.21B
| $41K | ﹤0.01% |
+3,752
| New | +$41K |
|
1095
NGL Energy Partners
NGL
$750M
| $39K | ﹤0.01% |
25,865
| – | – |
|
|
LX
1096
LexinFintech Holdings
LX
$1.01B
| $37K | ﹤0.01% |
16,516
+304
| +2% | +$681 |
|
|
AY
1097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | ﹤0.01% |
+1,142
| New | +$36K |
|
|
HIVE
1098
HIVE Digital Technologies
HIVE
$687M
| $33K | ﹤0.01% |
+10,891
| New | +$33K |
|
1099
Usio Inc
USIO
$39.5M
| $32K | ﹤0.01% |
13,298
-760
| -5% | -$1.83K |
|
1100
McEwen Inc.
MUX
$734M
| $29K | ﹤0.01% |
6,689
+4,407
| +193% | +$19.1K |
|