TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $521K | 0.04% |
234
+40
| +21% | +$89.1K |
|
227
Marvell Technology
MRVL
$54.7B
| $516K | 0.04% |
+10,848
| New | +$516K |
|
228
Lyft
LYFT
$6.99B
| $510K | 0.04% |
10,377
+333
| +3% | +$16.4K |
|
|
HYLD
229
DELISTED
High Yield ETF
HYLD
| $501K | 0.03% |
15,720
-1,568
| -9% | -$50K |
|
230
Global Payments
GPN
$21.2B
| $500K | 0.03% |
+2,323
| New | +$500K |
|
|
MTLS
231
Materialise
MTLS
$297M
| $499K | 0.03% |
+9,203
| New | +$499K |
|
232
Equinix
EQIX
$76B
| $488K | 0.03% |
+684
| New | +$488K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $488K | 0.03% |
7,240
+1,478
| +26% | +$99.6K |
|
234
Applied Materials
AMAT
$127B
| $487K | 0.03% |
5,641
+1,102
| +24% | +$95.1K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.03% |
2,055
+607
| +42% | +$144K |
|
236
VanEck CEF Muni Income ETF
XMPT
$171M
| $483K | 0.03% |
16,966
+69
| +0.4% | +$1.96K |
|
237
Palo Alto Networks
PANW
$129B
| $482K | 0.03% |
+8,142
| New | +$482K |
|
238
New Oriental
EDU
$8B
| $476K | 0.03% |
+2,564
| New | +$476K |
|
239
Honeywell
HON
$136B
| $474K | 0.03% |
+2,227
| New | +$474K |
|
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $472K | 0.03% |
16,899
+58
| +0.3% | +$1.62K |
|
241
Philip Morris
PM
$251B
| $469K | 0.03% |
+5,660
| New | +$469K |
|
242
Colgate-Palmolive
CL
$68.8B
| $468K | 0.03% |
5,477
+1,093
| +25% | +$93.4K |
|
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $465K | 0.03% |
7,648
-16
| -0.2% | -$973 |
|
244
Cigna
CI
$82B
| $455K | 0.03% |
+2,186
| New | +$455K |
|
245
ATAC US Rotation ETF
RORO
$3.58M
| $455K | 0.03% |
+20,631
| New | +$455K |
|
246
American Express
AXP
$227B
| $454K | 0.03% |
+3,754
| New | +$454K |
|
247
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $454K | 0.03% |
2,342
-11
| -0.5% | -$2.13K |
|
248
Micron Technology
MU
$143B
| $453K | 0.03% |
6,020
+1,174
| +24% | +$88.3K |
|
249
Roper Technologies
ROP
$56.1B
| $449K | 0.03% |
1,042
+523
| +101% | +$225K |
|
250
iShares New York Muni Bond ETF
NYF
$906M
| $435K | 0.03% |
7,483
+48
| +0.6% | +$2.79K |
|