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
WY icon
151
Weyerhaeuser
WY
$18.9B
$3.35M 0.12%
101,126
+3,019
+3% +$100K
BKNG icon
152
Booking.com
BKNG
$178B
$3.34M 0.12%
1,911
+747
+64% +$1.31M
GS icon
153
Goldman Sachs
GS
$223B
$3.31M 0.12%
11,154
+6,492
+139% +$1.93M
ELV icon
154
Elevance Health
ELV
$70.6B
$3.29M 0.12%
6,810
+1,212
+22% +$585K
AWTM
155
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$3.28M 0.12%
67,454
+4,593
+7% +$223K
SDS icon
156
ProShares UltraShort S&P500
SDS
$442M
$3.23M 0.12%
+64,209
New +$3.23M
YUM icon
157
Yum! Brands
YUM
$40.1B
$3.22M 0.12%
28,393
+7,807
+38% +$886K
RIVN icon
158
Rivian
RIVN
$17.2B
$3.21M 0.12%
124,877
+13,319
+12% +$343K
NEM icon
159
Newmont
NEM
$83.7B
$3.21M 0.12%
53,815
+12,233
+29% +$730K
SPYX icon
160
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.21M 0.12%
104,256
– –
XPEV icon
161
XPeng
XPEV
$18.9B
$3.18M 0.12%
100,294
+20,805
+26% +$660K
BP icon
162
BP
BP
$87.4B
$3.18M 0.12%
112,078
-40,509
-27% -$1.15M
EQNR icon
163
Equinor
EQNR
$60.1B
$3.17M 0.12%
91,278
-22,894
-20% -$796K
LMT icon
164
Lockheed Martin
LMT
$108B
$3.16M 0.12%
7,354
+32
+0.4% +$13.8K
AMAT icon
165
Applied Materials
AMAT
$130B
$3.11M 0.11%
34,141
+3,957
+13% +$360K
LU icon
166
Lufax Holding
LU
$2.61B
$3.07M 0.11%
127,868
-2,410
-2% -$57.8K
DPZ icon
167
Domino's
DPZ
$15.7B
$3.05M 0.11%
7,837
-326
-4% -$127K
KDP icon
168
Keurig Dr Pepper
KDP
$38.9B
$3.04M 0.11%
85,779
+12,447
+17% +$441K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.11%
79,760
+28,818
+57% +$1.09M
TXN icon
170
Texas Instruments
TXN
$171B
$3M 0.11%
19,519
-1,203
-6% -$185K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$2.99M 0.11%
38,640
-13,223
-25% -$1.02M
VICI icon
172
VICI Properties
VICI
$35.8B
$2.99M 0.11%
100,324
+72,114
+256% +$2.15M
CPNG icon
173
Coupang
CPNG
$52.7B
$2.94M 0.11%
230,564
+84,845
+58% +$1.08M
PLUG icon
174
Plug Power
PLUG
$1.69B
$2.93M 0.11%
177,038
+12,251
+7% +$203K
CL icon
175
Colgate-Palmolive
CL
$68.8B
$2.92M 0.11%
36,473
-6,278
-15% -$503K
5 6
7
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