TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$40.6M |
| 2 |
Coinbase
COIN
|
$39.7M |
| 3 |
MOGO
Mogo
MOGO
|
$24.9M |
| 4 |
Apple
AAPL
|
$20.1M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$13.5M |
Top Sells
| 1 |
GraniteShares Gold Shares
BAR
|
$70M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $23.3M | 0.91% |
109,704
+46,626
| +74% | +$9.92M |
|
27
BHP
BHP
$142B
| $23M | 0.9% |
354,436
-22,718
| -6% | -$1.48M |
|
28
Oracle
ORCL
$628B
| $22.8M | 0.89% |
293,014
+57,555
| +24% | +$4.48M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.8M | 0.89% |
158,097
+45,954
| +41% | +$6.63M |
|
30
Accenture
ACN
$158B
| $21M | 0.82% |
71,147
+39,478
| +125% | +$11.6M |
|
|
CAN
31
Canaan Creative
CAN
$351M
| $19.9M | 0.78% |
2,437,609
+400,000
| +20% | +$3.26M |
|
32
Ebang International Holdings
EBON
$25.6M
| $15.6M | 0.61% |
168,696
+44,094
| +35% | +$4.07M |
|
33
Advanced Micro Devices
AMD
$263B
| $15.4M | 0.6% |
163,435
+30,830
| +23% | +$2.9M |
|
34
Alibaba
BABA
$325B
| $14.6M | 0.57% |
64,423
-12,550
| -16% | -$2.85M |
|
|
MUDS
35
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $13.5M | 0.53% |
+1,080,976
| New | +$13.5M |
|
36
Intercontinental Exchange
ICE
$100B
| $13M | 0.51% |
109,837
+3,714
| +3% | +$441K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.5% |
37,015
+18,369
| +99% | +$6.39M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.49% |
100,960
+53,840
| +114% | +$6.75M |
|
39
Deere & Co
DE
$127B
| $12.4M | 0.48% |
35,185
+4,464
| +15% | +$1.57M |
|
|
EQOS
40
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $12.4M | 0.48% |
1,885,859
-220,000
| -10% | -$1.44M |
|
41
Exxon Mobil
XOM
$477B
| $12.2M | 0.48% |
192,812
+20,374
| +12% | +$1.29M |
|
42
TSMC
TSM
$1.2T
| $12.1M | 0.47% |
100,654
+20,075
| +25% | +$2.41M |
|
43
Bakkt Holdings
BKKT
$123M
| $11.8M | 0.46% |
47,337
+7,967
| +20% | +$1.99M |
|
44
NIO
NIO
$14.2B
| $11.6M | 0.45% |
217,646
+88,268
| +68% | +$4.7M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.45% |
94,500
-47,300
| -33% | -$5.77M |
|
46
WisdomTree
WT
$1.99B
| $10.9M | 0.43% |
1,763,428
+1,086,787
| +161% | +$6.74M |
|
47
Rio Tinto
RIO
$102B
| $9.98M | 0.39% |
118,993
+768
| +0.6% | +$64.4K |
|
48
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $9.77M | 0.38% |
194,912
+57,131
| +41% | +$2.86M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.76M | 0.38% |
+266,119
| New | +$9.76M |
|
50
Chevron
CVX
$318B
| $9.4M | 0.37% |
89,725
+10,119
| +13% | +$1.06M |
|