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 | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$363B
| $538K | 0.03% |
+23,095
| New | +$538K |
|
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $538K | 0.03% |
8,468
+820
| +11% | +$52.1K |
|
278
Sherwin-Williams
SHW
$92.9B
| $538K | 0.03% |
2,187
+462
| +27% | +$114K |
|
279
Nerdy
NRDY
$163M
| $525K | 0.02% |
+53,027
| New | +$525K |
|
280
Qorvo
QRVO
$8.61B
| $523K | 0.02% |
2,860
+1,046
| +58% | +$191K |
|
281
Synopsys
SNPS
$111B
| $519K | 0.02% |
2,093
+697
| +50% | +$173K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.02% |
5,585
+1,105
| +25% | +$103K |
|
283
Caterpillar
CAT
$198B
| $518K | 0.02% |
2,233
+509
| +30% | +$118K |
|
284
Zoetis
ZTS
$67.9B
| $518K | 0.02% |
3,292
+1,068
| +48% | +$168K |
|
285
Boston Scientific
BSX
$159B
| $514K | 0.02% |
13,297
+2,670
| +25% | +$103K |
|
286
DuPont de Nemours
DD
$32.6B
| $512K | 0.02% |
6,622
+1,568
| +31% | +$121K |
|
|
HYLD
287
DELISTED
High Yield ETF
HYLD
| $511K | 0.02% |
15,747
+27
| +0.2% | +$876 |
|
288
Estee Lauder
EL
$32.1B
| $506K | 0.02% |
1,740
+363
| +26% | +$106K |
|
289
Biogen
BIIB
$20.6B
| $502K | 0.02% |
1,795
+524
| +41% | +$147K |
|
290
Illinois Tool Works
ITW
$77.6B
| $500K | 0.02% |
2,256
+438
| +24% | +$97.1K |
|
291
Norfolk Southern
NSC
$62.3B
| $500K | 0.02% |
1,862
+373
| +25% | +$100K |
|
292
CBAK Energy Technology
CBAT
$81.8M
| $498K | 0.02% |
+97,625
| New | +$498K |
|
293
Sprout Social
SPT
$891M
| $498K | 0.02% |
+8,629
| New | +$498K |
|
294
Williams Companies
WMB
$69.9B
| $495K | 0.02% |
20,878
+4,921
| +31% | +$117K |
|
295
Workday
WDAY
$61.7B
| $494K | 0.02% |
1,990
+566
| +40% | +$141K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.02% |
8,976
+2,753
| +44% | +$151K |
|
297
VanEck CEF Muni Income ETF
XMPT
$171M
| $488K | 0.02% |
17,034
+68
| +0.4% | +$1.95K |
|
|
NIU
298
Niu Technologies
NIU
$338M
| $485K | 0.02% |
+13,228
| New | +$485K |
|
299
IQVIA
IQV
$31.9B
| $480K | 0.02% |
2,484
-547
| -18% | -$106K |
|
300
Equity Lifestyle Properties
ELS
$12B
| $479K | 0.02% |
+7,523
| New | +$479K |
|