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
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $3.56M | 0.15% |
70,998
-1,829
| -3% | -$91.6K |
|
127
SolarEdge
SEDG
$2.04B
| $3.55M | 0.15% |
15,346
-522
| -3% | -$121K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $3.47M | 0.14% |
45,950
+5,507
| +14% | +$416K |
|
129
Rivian
RIVN
$17.2B
| $3.46M | 0.14% |
105,143
-19,734
| -16% | -$650K |
|
130
ServiceNow
NOW
$190B
| $3.46M | 0.14% |
9,152
+417
| +5% | +$157K |
|
131
Equinor
EQNR
$60.1B
| $3.45M | 0.14% |
104,206
+12,928
| +14% | +$428K |
|
132
T-Mobile US
TMUS
$284B
| $3.44M | 0.14% |
25,663
+12,306
| +92% | +$1.65M |
|
133
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $3.41M | 0.14% |
116,888
+43,123
| +58% | +$1.26M |
|
134
McDonald's
MCD
$224B
| $3.41M | 0.14% |
14,773
+313
| +2% | +$72.2K |
|
135
BP
BP
$87.4B
| $3.39M | 0.14% |
118,579
+6,501
| +6% | +$186K |
|
136
American Tower
AMT
$92.9B
| $3.35M | 0.14% |
15,598
-3,183
| -17% | -$683K |
|
137
Booking.com
BKNG
$178B
| $3.3M | 0.14% |
2,011
+100
| +5% | +$164K |
|
138
Hershey
HSY
$37.6B
| $3.29M | 0.14% |
14,941
-1,201
| -7% | -$265K |
|
139
Newmont
NEM
$83.7B
| $3.29M | 0.14% |
78,305
+24,490
| +46% | +$1.03M |
|
140
Philip Morris
PM
$251B
| $3.26M | 0.14% |
39,271
+327
| +0.8% | +$27.1K |
|
141
Carrier Global
CARR
$55.8B
| $3.26M | 0.14% |
91,575
+10,769
| +13% | +$383K |
|
142
GE Aerospace
GE
$296B
| $3.21M | 0.13% |
83,214
+28,325
| +52% | +$1.09M |
|
143
Nu Holdings
NU
$71.2B
| $3.19M | 0.13% |
724,033
+43,425
| +6% | +$191K |
|
144
Weyerhaeuser
WY
$18.9B
| $3.18M | 0.13% |
111,295
+10,169
| +10% | +$290K |
|
145
Bank of America
BAC
$369B
| $3.16M | 0.13% |
104,671
+21,218
| +25% | +$641K |
|
146
Starbucks
SBUX
$97.1B
| $3.13M | 0.13% |
37,165
-10,772
| -22% | -$908K |
|
147
CF Industries
CF
$13.7B
| $3.09M | 0.13% |
32,101
+1,024
| +3% | +$98.6K |
|
148
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.13% |
25,537
+12,224
| +92% | +$1.47M |
|
149
American Water Works
AWK
$28B
| $3.08M | 0.13% |
23,633
+9,894
| +72% | +$1.29M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.07M | 0.13% |
32,010
+29,568
| +1,211% | +$2.84M |
|