TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-95.5%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $277K | 0.04% |
10,044
+2,490
| +33% | +$68.7K |
|
202
Edwards Lifesciences
EW
$47.5B
| $276K | 0.04% |
3,459
+417
| +14% | +$33.3K |
|
203
Applied Materials
AMAT
$130B
| $270K | 0.04% |
4,539
+442
| +11% | +$26.3K |
|
204
Albemarle
ALB
$9.59B
| $257K | 0.03% |
+2,873
| New | +$257K |
|
205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $255K | 0.03% |
+7,783
| New | +$255K |
|
206
Norfolk Southern
NSC
$62.3B
| $255K | 0.03% |
+1,190
| New | +$255K |
|
207
Core Alternative Capital
CCOR
$47.9M
| $252K | 0.03% |
+9,104
| New | +$252K |
|
208
Estee Lauder
EL
$32.1B
| $247K | 0.03% |
+1,131
| New | +$247K |
|
209
Lam Research
LRCX
$130B
| $247K | 0.03% |
7,440
+550
| +8% | +$18.3K |
|
210
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
| $238K | 0.03% |
8,476
-3,436
| -29% | -$96.5K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $235K | 0.03% |
1,444
-318
| -18% | -$51.8K |
|
212
Biogen
BIIB
$20.6B
| $232K | 0.03% |
+817
| New | +$232K |
|
213
Illumina
ILMN
$15.6B
| $231K | 0.03% |
769
+57
| +8% | +$17.1K |
|
214
Waste Management
WM
$88.6B
| $229K | 0.03% |
+2,027
| New | +$229K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $228K | 0.03% |
+680
| New | +$228K |
|
216
Micron Technology
MU
$147B
| $228K | 0.03% |
4,846
+324
| +7% | +$15.2K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $224K | 0.03% |
+1,192
| New | +$224K |
|
218
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $222K | 0.03% |
9,580
-7,690
| -45% | -$178K |
|
219
Baxter International
BAX
$12.5B
| $221K | 0.03% |
2,749
+330
| +14% | +$26.5K |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $217K | 0.03% |
+4,000
| New | +$217K |
|
221
Analog Devices
ADI
$122B
| $215K | 0.03% |
1,838
+190
| +12% | +$22.2K |
|
222
Gen Digital
GEN
$18.2B
| $210K | 0.03% |
10,100
-1,923
| -16% | -$40K |
|
223
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $209K | 0.03% |
+5,980
| New | +$209K |
|
224
HubSpot
HUBS
$25.7B
| $209K | 0.03% |
+716
| New | +$209K |
|
225
Roper Technologies
ROP
$55.8B
| $205K | 0.03% |
+519
| New | +$205K |
|