TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.76%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.29M |
| 3 |
LN
LINE Corporation
LN
|
$1.8M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.13M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.06M | 1.39% |
11,474
-828
| -7% | -$149K |
|
27
Baidu
BIDU
$33.3B
| $1.84M | 1.24% |
11,163
-804
| -7% | -$133K |
|
|
LN
28
DELISTED
LINE Corporation
LN
| $1.8M | 1.21% |
+51,162
| New | +$1.8M |
|
|
OPRA
29
Opera Ltd
OPRA
$1.6B
| $1.8M | 1.21% |
+273,189
| New | +$1.8M |
|
30
Saba Closed-End Funds ETF
CEFS
$315M
| $1.75M | 1.18% |
88,206
+20,045
| +29% | +$397K |
|
31
Cisco
CSCO
$268B
| $1.69M | 1.14% |
31,249
-1,524
| -5% | -$82.3K |
|
32
Vident US Equity Strategy ETF
VUSE
$628M
| $1.66M | 1.12% |
53,752
+4,993
| +10% | +$155K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 1.09% |
21,271
+5,997
| +39% | +$457K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.61M | 1.08% |
+52,955
| New | +$1.61M |
|
35
JPMorgan Chase
JPM
$818B
| $1.56M | 1.05% |
15,379
+5,696
| +59% | +$577K |
|
|
TETF
36
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
| $1.56M | 1.05% |
87,926
+9,725
| +12% | +$172K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $1.4M | 0.94% |
42,681
| – | – |
|
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.39M | 0.93% |
64,314
-5,214
| -7% | -$112K |
|
39
Global X Conscious Companies ETF
KRMA
$670M
| $1.29M | 0.87% |
61,458
+7,516
| +14% | +$158K |
|
40
iShares Gold Trust
IAU
$52.3B
| $1.26M | 0.85% |
101,554
-886
| -0.9% | -$11K |
|
41
Alibaba
BABA
$327B
| $1.24M | 0.84% |
6,820
-495
| -7% | -$90.3K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.24M | 0.83% |
+24,636
| New | +$1.24M |
|
43
Coeur Mining
CDE
$8.97B
| $1.24M | 0.83% |
303,055
+118,219
| +64% | +$482K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.83% |
12,161
-345
| -3% | -$35K |
|
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
| $1.16M | 0.78% |
19,630
+2,009
| +11% | +$119K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.75% |
22,179
| – | – |
|
47
CME Group
CME
$96.6B
| $1.1M | 0.74% |
6,696
-3,412
| -34% | -$562K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.08M | 0.73% |
188,999
+167,898
| +796% | +$962K |
|
49
Citigroup
C
$173B
| $1.07M | 0.72% |
17,114
-1,242
| -7% | -$77.3K |
|
50
Akamai
AKAM
$11.1B
| $1.06M | 0.71% |
+14,778
| New | +$1.06M |
|