TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+29.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$694M
(+48%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
19
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$41.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.9M |
| 3 |
PayPal
PYPL
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$28.7M |
| 5 |
Riot Platforms
RIOT
|
$27.6M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.4M |
| 3 |
NetEase
NTES
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$4.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Materials | 3.46% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $768K | 0.04% |
61,075
-6,301
| -9% | -$79.2K |
|
227
T-Mobile US
TMUS
$284B
| $765K | 0.04% |
6,107
+1,398
| +30% | +$175K |
|
|
BYOB
228
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $765K | 0.04% |
20,434
+2,725
| +15% | +$102K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $739K | 0.03% |
4,395
+25
| +0.6% | +$4.2K |
|
230
Equity Residential
EQR
$25.5B
| $738K | 0.03% |
+10,304
| New | +$738K |
|
231
Sunrun
RUN
$4.19B
| $734K | 0.03% |
12,138
+2,376
| +24% | +$144K |
|
232
New Oriental
EDU
$7.98B
| $731K | 0.03% |
5,221
+2,657
| +104% | +$372K |
|
233
HubSpot
HUBS
$25.7B
| $727K | 0.03% |
1,601
+588
| +58% | +$267K |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| $723K | 0.03% |
41,745
+24,884
| +148% | +$431K |
|
235
iShares Gold Trust
IAU
$52.6B
| $719K | 0.03% |
22,120
+394
| +2% | +$12.8K |
|
|
236
DocuSign
DOCU
$16.1B
| $717K | 0.03% |
3,543
-22,587
| -86% | -$4.57M |
|
237
Fiserv
FI
$73.4B
| $717K | 0.03% |
6,019
+1,391
| +30% | +$166K |
|
|
FSR
238
DELISTED
Fisker Inc.
FSR
| $714K | 0.03% |
+41,476
| New | +$714K |
|
239
Booking.com
BKNG
$178B
| $699K | 0.03% |
300
+66
| +28% | +$154K |
|
240
Cigna
CI
$81.5B
| $690K | 0.03% |
2,855
+669
| +31% | +$162K |
|
241
Marvell Technology
MRVL
$54.6B
| $690K | 0.03% |
14,088
+3,240
| +30% | +$159K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.03% |
9,093
+2,133
| +31% | +$161K |
|
243
Charles Schwab
SCHW
$167B
| $680K | 0.03% |
10,440
+2,818
| +37% | +$184K |
|
244
Lam Research
LRCX
$130B
| $678K | 0.03% |
11,390
+2,240
| +24% | +$133K |
|
245
AvalonBay Communities
AVB
$27.8B
| $677K | 0.03% |
+3,671
| New | +$677K |
|
246
Philip Morris
PM
$251B
| $672K | 0.03% |
7,575
+1,915
| +34% | +$170K |
|
247
Mondelez International
MDLZ
$79.9B
| $670K | 0.03% |
11,445
+2,436
| +27% | +$143K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $664K | 0.03% |
5,001
+44
| +0.9% | +$5.84K |
|
|
249
NetEase
NTES
$85B
| $662K | 0.03% |
6,411
-45,584
| -88% | -$4.71M |
|
250
Micron Technology
MU
$147B
| $660K | 0.03% |
7,486
+1,466
| +24% | +$129K |
|