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
MMM icon
176
3M
MMM
$82.7B
$2.9M 0.11%
26,759
+2,273
+9% +$246K
CARR icon
177
Carrier Global
CARR
$55.8B
$2.88M 0.11%
80,806
+37,624
+87% +$1.34M
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$2.83M 0.1%
20,794
+981
+5% +$133K
AZO icon
179
AutoZone
AZO
$70.6B
$2.82M 0.1%
1,314
+592
+82% +$1.27M
NTAP icon
180
NetApp
NTAP
$23.7B
$2.79M 0.1%
42,716
+15,756
+58% +$1.03M
APD icon
181
Air Products & Chemicals
APD
$64.5B
$2.78M 0.1%
11,559
+1,952
+20% +$469K
HAS icon
182
Hasbro
HAS
$11.2B
$2.77M 0.1%
33,817
+18,043
+114% +$1.48M
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$2.73M 0.1%
35,223
+19,211
+120% +$1.49M
GIS icon
184
General Mills
GIS
$27B
$2.73M 0.1%
36,122
+21,073
+140% +$1.59M
HTRB icon
185
Hartford Total Return Bond ETF
HTRB
$2.04B
$2.72M 0.1%
79,374
+146
+0.2% +$4.99K
CF icon
186
CF Industries
CF
$13.7B
$2.66M 0.1%
31,077
-746
-2% -$63.9K
DG icon
187
Dollar General
DG
$24.1B
$2.65M 0.1%
10,791
+6,000
+125% +$1.47M
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$2.61M 0.1%
62,055
-41,370
-40% -$1.74M
BAC icon
189
Bank of America
BAC
$369B
$2.6M 0.1%
83,453
-11,737
-12% -$365K
BG icon
190
Bunge Global
BG
$16.9B
$2.58M 0.09%
28,441
+10,484
+58% +$951K
ZBH icon
191
Zimmer Biomet
ZBH
$20.9B
$2.58M 0.09%
24,518
+6,213
+34% +$653K
VLO icon
192
Valero Energy
VLO
$48.7B
$2.55M 0.09%
24,035
+5,916
+33% +$629K
NU icon
193
Nu Holdings
NU
$71.2B
$2.55M 0.09%
+680,608
New +$2.55M
CHTR icon
194
Charter Communications
CHTR
$35.7B
$2.49M 0.09%
5,319
+628
+13% +$294K
BIIB icon
195
Biogen
BIIB
$20.6B
$2.38M 0.09%
11,684
+1,574
+16% +$321K
RISR icon
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$2.36M 0.09%
+72,790
New +$2.36M
C icon
197
Citigroup
C
$176B
$2.35M 0.09%
51,115
+1,304
+3% +$60K
LRCX icon
198
Lam Research
LRCX
$130B
$2.33M 0.09%
54,580
+13,240
+32% +$564K
AON icon
199
Aon
AON
$79.9B
$2.3M 0.08%
8,527
+399
+5% +$108K
JBLU icon
200
JetBlue
JBLU
$1.85B
$2.3M 0.08%
+274,770
New +$2.3M
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8
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