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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.1B
| $479K | 0.02% |
15,092
+4,363
| +41% | +$138K |
|
302
Linde
LIN
$222B
| $478K | 0.02% |
1,708
+263
| +18% | +$73.6K |
|
303
Air Products & Chemicals
APD
$63.8B
| $477K | 0.02% |
1,696
+339
| +25% | +$95.3K |
|
304
DexCom
DXCM
$30.8B
| $475K | 0.02% |
5,288
+1,376
| +35% | +$124K |
|
305
Moderna
MRNA
$9.68B
| $470K | 0.02% |
3,588
+853
| +31% | +$112K |
|
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $469K | 0.02% |
12,956
| – | – |
|
307
W.W. Grainger
GWW
$47B
| $469K | 0.02% |
1,170
+485
| +71% | +$194K |
|
308
Principal Financial Group
PFG
$17.9B
| $469K | 0.02% |
+7,820
| New | +$469K |
|
309
Goldman Sachs
GS
$226B
| $468K | 0.02% |
1,430
+385
| +37% | +$126K |
|
310
Cambria Tail Risk ETF
TAIL
$94M
| $468K | 0.02% |
24,949
+7,920
| +47% | +$149K |
|
311
Zimmer Biomet
ZBH
$20.6B
| $468K | 0.02% |
3,013
+1,235
| +69% | +$192K |
|
|
NBIS
312
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.7B
| $468K | 0.02% |
7,300
+2,183
| +43% | +$140K |
|
313
Idexx Laboratories
IDXX
$51.9B
| $466K | 0.02% |
953
+302
| +46% | +$148K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $465K | 0.02% |
4,802
+1,789
| +59% | +$173K |
|
315
Moody's
MCO
$90.4B
| $462K | 0.02% |
1,548
+584
| +61% | +$174K |
|
316
Beam Global
BEEM
$45.5M
| $458K | 0.02% |
+10,568
| New | +$458K |
|
317
Regeneron Pharmaceuticals
REGN
$59.4B
| $458K | 0.02% |
969
+199
| +26% | +$94.1K |
|
318
Twilio
TWLO
$16.7B
| $458K | 0.02% |
1,343
+233
| +21% | +$79.5K |
|
319
Cboe Global Markets
CBOE
$24.5B
| $455K | 0.02% |
4,608
+19
| +0.4% | +$1.88K |
|
320
Dominion Energy
D
$49.7B
| $453K | 0.02% |
5,962
+1,540
| +35% | +$117K |
|
321
T Rowe Price
TROW
$23.8B
| $451K | 0.02% |
2,627
+1,090
| +71% | +$187K |
|
322
Dow Inc
DOW
$16.9B
| $450K | 0.02% |
7,036
+2,380
| +51% | +$152K |
|
323
Travelers Companies
TRV
$61.7B
| $447K | 0.02% |
2,975
+1,197
| +67% | +$180K |
|
324
Blackrock
BLK
$171B
| $446K | 0.02% |
592
+58
| +11% | +$43.7K |
|
325
Illumina
ILMN
$15B
| $440K | 0.02% |
1,177
+237
| +25% | +$88.6K |
|