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
Cap. Flow
+$43.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
530
Reduced
369
Closed
155

Top Buys

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
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$11.2M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$8.29M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$34.1M
3
NVDA icon
NVIDIA
NVDA
$23.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
5
TNA icon
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
PARA
1201
DELISTED
Paramount Global Class B
PARA
– –
-76,140
Closed -$2.88M
QD
1202
Qudian
QD
$733M
– –
-30,024
Closed -$35K
QDEL icon
1203
QuidelOrtho
QDEL
$1.95B
– –
-2,007
Closed -$226K
QQH icon
1204
HCM Defender 100 Index ETF
QQH
$625M
– –
-12,295
Closed -$585K
REMX icon
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-4,691
Closed -$555K
RGEN icon
1206
Repligen
RGEN
$7.01B
– –
-1,079
Closed -$203K
RORO icon
1207
ATAC US Rotation ETF
RORO
$3.6M
– –
-29,933
Closed -$532K
SCHA icon
1208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,438,484
Closed -$34.1M
SEE icon
1209
Sealed Air
SEE
$4.82B
– –
-4,506
Closed -$302K
SPNT icon
1210
SiriusPoint
SPNT
$2.19B
– –
-13,891
Closed -$104K
SPOT icon
1211
Spotify
SPOT
$146B
– –
-3,477
Closed -$525K
SPSM icon
1212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-322,001
Closed -$13.5M
SWK icon
1213
Stanley Black & Decker
SWK
$12.1B
– –
-3,196
Closed -$447K
SY
1214
So-Young International
SY
$371M
– –
-19,366
Closed -$38K
TAIL icon
1215
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-12,075
Closed -$201K
THO icon
1216
Thor Industries
THO
$5.94B
– –
-9,444
Closed -$743K
TLT icon
1217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-7,948
Closed -$1.05M
TNA icon
1218
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-321,749
Closed -$20.3M
UBS icon
1219
UBS Group
UBS
$128B
– –
-81,191
Closed -$1.59M
UI icon
1220
Ubiquiti
UI
$34.9B
– –
-779
Closed -$227K
UPST icon
1221
Upstart Holdings
UPST
$6.44B
– –
-4,483
Closed -$489K
UXIN
1222
Uxin Ltd
UXIN
$722M
– –
-757
Closed -$77K
WSC icon
1223
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-5,800
Closed -$227K
XLRE icon
1224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-5,718
Closed -$276K
ZION icon
1225
Zions Bancorporation
ZION
$8.34B
– –
-3,505
Closed -$230K
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