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
Cap. Flow
-$218M
Cap. Flow %
-9.05%
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$23.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.2M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$87.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$55M
4
JD icon
JD.com
JD
$15.5M
5
BABA icon
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
LX
1176
LexinFintech Holdings
LX
$1.02B
– –
-16,516
Closed -$37K
MCHI icon
1177
iShares MSCI China ETF
MCHI
$7.91B
– –
-9,332
Closed -$521K
MGPI icon
1178
MGP Ingredients
MGPI
$622M
– –
-2,118
Closed -$212K
OCFT
1179
OneConnect Financial Technology
OCFT
$281M
– –
-8,066
Closed -$138K
OGN icon
1180
Organon & Co
OGN
$2.7B
– –
-11,487
Closed -$388K
QFIN icon
1181
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
– –
-24,960
Closed -$432K
QSR icon
1182
Restaurant Brands International
QSR
$20.7B
– –
-22,769
Closed -$1.14M
RCL icon
1183
Royal Caribbean
RCL
$95.7B
– –
-11,812
Closed -$412K
RDVY icon
1184
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-17,161
Closed -$702K
RERE
1185
ATRenew
RERE
$968M
– –
-27,525
Closed -$82K
RL icon
1186
Ralph Lauren
RL
$18.9B
– –
-2,531
Closed -$227K
RMR icon
1187
The RMR Group
RMR
$284M
– –
-10,842
Closed -$307K
RVTY icon
1188
Revvity
RVTY
$10.1B
– –
-1,615
Closed -$230K
RYAAY icon
1189
Ryanair
RYAAY
$32.1B
– –
-15,698
Closed -$422K
SAM icon
1190
Boston Beer
SAM
$2.47B
– –
-1,984
Closed -$601K
SCHE icon
1191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-2,167,102
Closed -$55M
SDS icon
1192
ProShares UltraShort S&P500
SDS
$442M
– –
-64,209
Closed -$3.23M
SDVY icon
1193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-29,525
Closed -$705K
SHM icon
1194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,300
Closed -$203K
SIXS icon
1195
ETC 6 Meridian Small Cap Equity ETF
SIXS
$107M
– –
-5,163
Closed -$214K
SKYY icon
1196
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-6,311
Closed -$416K
SMH icon
1197
VanEck Semiconductor ETF
SMH
$27.3B
– –
-3,976
Closed -$405K
SPEM icon
1198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-1,880,078
Closed -$65.4M
STRS icon
1199
Stratus Properties
STRS
$155M
– –
-5,974
Closed -$193K
SWAN icon
1200
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-8,793
Closed -$237K
46 47
48
49 50