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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $439K | 0.02% |
5,254
+1,048
| +25% | +$87.6K |
|
327
Gilead Sciences
GILD
$144B
| $439K | 0.02% |
6,794
+1,751
| +35% | +$113K |
|
328
Keysight
KEYS
$29.1B
| $437K | 0.02% |
3,045
+1,081
| +55% | +$155K |
|
329
Carrier Global
CARR
$54B
| $435K | 0.02% |
+10,298
| New | +$435K |
|
330
Analog Devices
ADI
$122B
| $434K | 0.02% |
2,799
+562
| +25% | +$87.1K |
|
331
iShares New York Muni Bond ETF
NYF
$915M
| $433K | 0.02% |
7,508
+25
| +0.3% | +$1.44K |
|
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $430K | 0.02% |
8,520
-12,742
| -60% | -$643K |
|
333
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $426K | 0.02% |
13,332
+1,166
| +10% | +$37.3K |
|
334
Align Technology
ALGN
$9.85B
| $425K | 0.02% |
785
+169
| +27% | +$91.5K |
|
335
Kimberly-Clark
KMB
$43.5B
| $419K | 0.02% |
3,016
+581
| +24% | +$80.7K |
|
336
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $417K | 0.02% |
2,392
+50
| +2% | +$8.72K |
|
337
PotlatchDeltic
PCH
$3.22B
| $417K | 0.02% |
+7,877
| New | +$417K |
|
338
Eaton
ETN
$136B
| $416K | 0.02% |
3,009
+593
| +25% | +$82K |
|
339
KLA
KLAC
$121B
| $412K | 0.02% |
1,247
+264
| +27% | +$87.2K |
|
340
Lucid Motors
LCID
$5.96B
| $410K | 0.02% |
+1,771
| New | +$410K |
|
341
MongoDB
MDB
$26.9B
| $405K | 0.02% |
1,514
+566
| +60% | +$151K |
|
342
Paychex
PAYX
$48.3B
| $405K | 0.02% |
4,133
+1,667
| +68% | +$163K |
|
343
Emerson Electric
EMR
$74.3B
| $404K | 0.02% |
4,475
+922
| +26% | +$83.2K |
|
344
Willis Towers Watson
WTW
$32.1B
| $404K | 0.02% |
1,763
+701
| +66% | +$161K |
|
345
Waste Management
WM
$88.3B
| $401K | 0.02% |
3,108
+622
| +25% | +$80.3K |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $400K | 0.02% |
7,978
-4,241
| -35% | -$213K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $392K | 0.02% |
1,154
+380
| +49% | +$129K |
|
348
ARK Innovation ETF
ARKK
$7.21B
| $392K | 0.02% |
3,269
+586
| +22% | +$70.3K |
|
349
Hartford Financial Services
HIG
$36.8B
| $392K | 0.02% |
+5,874
| New | +$392K |
|
350
Markel Group
MKL
$24.4B
| $391K | 0.02% |
343
+78
| +29% | +$88.9K |
|