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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $432K | 0.03% |
9,150
+1,710
| +23% | +$80.7K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $427K | 0.03% |
4,589
+21
| +0.5% | +$1.95K |
|
253
Sherwin-Williams
SHW
$92.9B
| $423K | 0.03% |
1,725
+318
| +23% | +$78K |
|
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $422K | 0.03% |
12,956
| – | – |
|
255
CSX Corp
CSX
$60.6B
| $417K | 0.03% |
+13,785
| New | +$417K |
|
|
HUYA
256
Huya Inc
HUYA
$796M
| $417K | 0.03% |
+20,934
| New | +$417K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.03% |
4,480
+852
| +23% | +$79.1K |
|
258
Lockheed Martin
LMT
$108B
| $408K | 0.03% |
+1,150
| New | +$408K |
|
259
Morgan Stanley
MS
$236B
| $406K | 0.03% |
+5,922
| New | +$406K |
|
260
Charles Schwab
SCHW
$167B
| $404K | 0.03% |
+7,622
| New | +$404K |
|
261
HubSpot
HUBS
$25.7B
| $402K | 0.03% |
1,013
+297
| +41% | +$118K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $400K | 0.03% |
+2,934
| New | +$400K |
|
263
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $399K | 0.03% |
12,166
-634
| -5% | -$20.8K |
|
264
ARK Genomic Revolution ETF
ARKG
$1.08B
| $390K | 0.03% |
4,187
-1,976
| -32% | -$184K |
|
265
Citigroup
C
$176B
| $386K | 0.03% |
+6,257
| New | +$386K |
|
266
Blackrock
BLK
$170B
| $385K | 0.03% |
+534
| New | +$385K |
|
267
Edwards Lifesciences
EW
$47.5B
| $384K | 0.03% |
4,206
+747
| +22% | +$68.2K |
|
268
Boston Scientific
BSX
$159B
| $382K | 0.03% |
10,627
+1,841
| +21% | +$66.2K |
|
269
Linde
LIN
$220B
| $381K | 0.03% |
+1,445
| New | +$381K |
|
270
Twilio
TWLO
$16.7B
| $376K | 0.03% |
1,110
+283
| +34% | +$95.9K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $372K | 0.03% |
770
+140
| +22% | +$67.6K |
|
272
Air Products & Chemicals
APD
$64.5B
| $371K | 0.03% |
1,357
+249
| +22% | +$68.1K |
|
273
Illinois Tool Works
ITW
$77.6B
| $371K | 0.03% |
1,818
+379
| +26% | +$77.3K |
|
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $370K | 0.03% |
4,899
-150
| -3% | -$11.3K |
|
275
Zoetis
ZTS
$67.9B
| $368K | 0.03% |
+2,224
| New | +$368K |
|