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
ZM icon
201
Zoom
ZM
$25B
$2.28M 0.08%
21,146
+13,025
+160% +$1.41M
BZ icon
202
Kanzhun
BZ
$11.1B
$2.28M 0.08%
+86,576
New +$2.28M
EFAX icon
203
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$2.28M 0.08%
69,484
– –
MGMT icon
204
Ballast Small/Mid Cap ETF
MGMT
$162M
$2.27M 0.08%
74,840
+1,257
+2% +$38.2K
LH icon
205
Labcorp
LH
$23.2B
$2.24M 0.08%
11,148
-1,460
-12% -$294K
CORZ
206
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.24M 0.08%
1,499,661
+97,332
+7% +$145K
LHX icon
207
L3Harris
LHX
$51B
$2.22M 0.08%
9,200
-1,477
-14% -$357K
QVAL icon
208
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$2.2M 0.08%
73,765
-70
-0.1% -$2.09K
ORI icon
209
Old Republic International
ORI
$10.1B
$2.2M 0.08%
98,213
+40,773
+71% +$912K
AVB icon
210
AvalonBay Communities
AVB
$27.8B
$2.18M 0.08%
11,209
+1,857
+20% +$361K
GE icon
211
GE Aerospace
GE
$296B
$2.18M 0.08%
54,889
-2,687
-5% -$107K
CB icon
212
Chubb
CB
$111B
$2.17M 0.08%
11,034
-31
-0.3% -$6.09K
GLTR icon
213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$2.17M 0.08%
25,392
-4,232
-14% -$361K
EQR icon
214
Equity Residential
EQR
$25.5B
$2.16M 0.08%
29,894
+4,656
+18% +$336K
WFC icon
215
Wells Fargo
WFC
$253B
$2.14M 0.08%
54,724
+3,484
+7% +$136K
SPY icon
216
SPDR S&P 500 ETF Trust
SPY
$660B
$2.14M 0.08%
5,682
-136
-2% -$51.3K
ACTG icon
217
Acacia Research
ACTG
$318M
$2.14M 0.08%
424,232
+38,253
+10% +$193K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.13M 0.08%
76,841
-28,808
-27% -$799K
MOS icon
219
The Mosaic Company
MOS
$10.3B
$2.11M 0.08%
44,672
-4,802
-10% -$227K
MAA icon
220
Mid-America Apartment Communities
MAA
$17B
$2.11M 0.08%
12,061
+2,810
+30% +$491K
BPOP icon
221
Popular Inc
BPOP
$8.47B
$2.1M 0.08%
27,347
+8,970
+49% +$690K
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.08M 0.08%
61,661
-8,429
-12% -$284K
HOLX icon
223
Hologic
HOLX
$14.8B
$2.07M 0.08%
29,929
-2,456
-8% -$170K
PCEF icon
224
Invesco CEF Income Composite ETF
PCEF
$840M
$2.07M 0.08%
109,620
+12,441
+13% +$235K
IWIN
225
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.07M 0.08%
+100,979
New +$2.07M
7 8
9
10 11