TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+22%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
603
Reduced
149
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro S&P 500
UPRO
$4.46B
| $26.8M | 0.82% | +175,850 | New | +$26.8M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $25.7M | 0.79% | 435,980 +29,509 | +7% | +$1.74M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.78% | 75,345 +26,775 | +55% | +$9.01M |
|
|
29
Alibaba
BABA
$322B
| $24.4M | 0.75% | 205,436 +198,202 | +2,740% | +$23.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.55% | 6,177 +465 | +8% | +$1.35M |
|
|
MOGO
31
Mogo
MOGO
$43.2M
| $17.8M | 0.54% | 5,198,177 +1,397,800 | +37% | +$4.78M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 0.52% | +304,570 | New | +$17M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $16.8M | 0.51% | 51,824 +50,518 | +3,868% | +$16.3M |
|
34
Exxon Mobil
XOM
$487B
| $16.6M | 0.51% | 271,879 +20,870 | +8% | +$1.28M |
|
35
Visa
V
$683B
| $16.5M | 0.5% | 76,097 +49,837 | +190% | +$10.8M |
|
36
WisdomTree
WT
$2B
| $15.4M | 0.47% | 2,516,957 +699,449 | +38% | +$4.28M |
|
37
Customers Bancorp
CUBI
$2.27B
| $14.6M | 0.45% | +223,385 | New | +$14.6M |
|
38
Mercado Libre
MELI
$125B
| $14.6M | 0.45% | 10,815 +10,279 | +1,918% | +$13.9M |
|
39
JD.com
JD
$44.1B
| $14.5M | 0.45% | 207,561 +200,914 | +3,023% | +$14.1M |
|
40
Deere & Co
DE
$129B
| $14.5M | 0.44% | 42,159 +1,019 | +2% | +$349K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.44% | 332,135 +303,863 | +1,075% | +$13.1M |
|
42
Sea Limited
SE
$110B
| $14.2M | 0.44% | 63,689 +60,469 | +1,878% | +$13.5M |
|
43
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.43% | 82,415 +30,855 | +60% | +$5.28M |
|
|
CORZ
44
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $14M | 0.43% | 1,279,051 +866,251 | +210% | +$9.49M |
|
45
Chevron
CVX
$324B
| $13.8M | 0.42% | 117,321 +8,432 | +8% | +$990K |
|
46
TSMC
TSM
$1.2T
| $13.5M | 0.41% | 112,037 +7,542 | +7% | +$907K |
|
47
Pinduoduo
PDD
$171B
| $13.2M | 0.4% | 225,594 +218,198 | +2,950% | +$12.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.39% | 42,434 +9,633 | +29% | +$2.88M |
|
|
CAN
49
Canaan Creative
CAN
$365M
| $12.6M | 0.38% | 2,437,609 | – | – |
|
50
Home Depot
HD
$405B
| $11.9M | 0.37% | 28,738 +7,989 | +39% | +$3.32M |
|