TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.59B
| $2.75M | 1.24% |
273,101
-35,144
| -11% | -$353K |
|
27
Goldman Sachs
GS
$221B
| $2.66M | 1.2% |
12,812
-448
| -3% | -$92.8K |
|
|
28
Accenture
ACN
$158B
| $2.53M | 1.14% |
+13,128
| New | +$2.53M |
|
29
JPMorgan Chase
JPM
$824B
| $2.48M | 1.12% |
21,090
+5,734
| +37% | +$675K |
|
30
TSMC
TSM
$1.2T
| $2.48M | 1.12% |
53,315
-14,629
| -22% | -$680K |
|
|
YPS
31
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.45M | 1.1% |
146,241
+2,829
| +2% | +$47.4K |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.43M | 1.09% |
229,134
-160,834
| -41% | -$1.7M |
|
33
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.27M | 1.02% |
100,517
+2,123
| +2% | +$48K |
|
|
LN
34
DELISTED
LINE Corporation
LN
| $2.27M | 1.02% |
63,044
+14,354
| +29% | +$516K |
|
35
CME Group
CME
$97.1B
| $2.22M | 1% |
10,488
-368
| -3% | -$77.8K |
|
36
Oracle
ORCL
$628B
| $2.12M | 0.96% |
38,548
+4,768
| +14% | +$262K |
|
37
Saba Closed-End Funds ETF
CEFS
$315M
| $2.02M | 0.91% |
100,817
+4,511
| +5% | +$90.4K |
|
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $1.99M | 0.9% |
83,986
+10,223
| +14% | +$242K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.99M | 0.9% |
23,541
-1,711
| -7% | -$144K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.89% |
9,473
+2,045
| +28% | +$425K |
|
41
Visa
V
$681B
| $1.97M | 0.89% |
11,435
+3,750
| +49% | +$645K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.83% |
36,778
+154
| +0.4% | +$7.75K |
|
43
Cisco
CSCO
$268B
| $1.81M | 0.81% |
36,575
+6,574
| +22% | +$325K |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.7M | 0.77% |
54,681
| – | – |
|
45
NVIDIA
NVDA
$4.15T
| $1.69M | 0.76% |
9,683
+1,597
| +20% | +$278K |
|
46
SAP
SAP
$316B
| $1.68M | 0.76% |
14,274
-639
| -4% | -$75.3K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.66M | 0.75% |
51,208
+501
| +1% | +$16.2K |
|
48
JD.com
JD
$44.2B
| $1.51M | 0.68% |
53,421
-21,438
| -29% | -$605K |
|
|
AWTM
49
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $1.47M | 0.66% |
29,166
+6,598
| +29% | +$333K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.65% |
4,838
-10,139
| -68% | -$3.01M |
|