TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $17.5M | 0.82% |
76,973
+39,136
| +103% | +$8.87M |
|
27
Tesla
TSLA
$1.08T
| $16.8M | 0.78% |
75,258
+36,669
| +95% | +$8.16M |
|
28
Oracle
ORCL
$628B
| $16.5M | 0.77% |
235,459
+159,308
| +209% | +$11.2M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.2M | 0.71% |
112,143
+110,771
| +8,074% | +$15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 0.68% |
141,800
+36,840
| +35% | +$3.8M |
|
31
IBM
IBM
$227B
| $13.8M | 0.64% |
108,102
+57,623
| +114% | +$7.34M |
|
32
CME Group
CME
$97.1B
| $12.9M | 0.6% |
63,078
+42,513
| +207% | +$8.68M |
|
33
Bakkt Holdings
BKKT
$123M
| $12.8M | 0.6% |
+39,370
| New | +$12.8M |
|
34
Visa
V
$681B
| $12.6M | 0.59% |
59,715
+37,739
| +172% | +$7.99M |
|
|
OPRA
35
Opera Ltd
OPRA
$1.59B
| $12.6M | 0.59% |
1,261,481
+936,738
| +288% | +$9.37M |
|
36
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.55% |
106,123
+8,194
| +8% | +$915K |
|
37
Deere & Co
DE
$127B
| $11.5M | 0.54% |
30,721
-3,868
| -11% | -$1.45M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.5% |
41,540
+8,155
| +24% | +$2.08M |
|
39
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.49% |
132,605
+40,363
| +44% | +$3.17M |
|
40
Exxon Mobil
XOM
$477B
| $9.63M | 0.45% |
172,438
+3,806
| +2% | +$212K |
|
41
TSMC
TSM
$1.2T
| $9.53M | 0.45% |
80,579
+16,958
| +27% | +$2.01M |
|
42
Rio Tinto
RIO
$102B
| $9.18M | 0.43% |
118,225
-14,465
| -11% | -$1.12M |
|
43
Honeywell
HON
$136B
| $9.07M | 0.42% |
41,769
+39,542
| +1,776% | +$8.58M |
|
44
Accenture
ACN
$158B
| $8.75M | 0.41% |
31,669
+16,355
| +107% | +$4.52M |
|
45
Chevron
CVX
$318B
| $8.34M | 0.39% |
79,606
+1,955
| +3% | +$205K |
|
46
SPDR Gold Trust
GLD
$111B
| $8.33M | 0.39% |
52,085
+10,084
| +24% | +$1.61M |
|
47
Baidu
BIDU
$33.1B
| $8.08M | 0.38% |
37,141
-4,330
| -10% | -$942K |
|
|
OCFT
48
OneConnect Financial Technology
OCFT
$280M
| $7.2M | 0.34% |
48,728
+30,554
| +168% | +$4.52M |
|
49
Nasdaq
NDAQ
$53.8B
| $7.16M | 0.34% |
145,713
+87,399
| +150% | +$4.3M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.15M | 0.33% |
119,219
-16,581
| -12% | -$994K |
|