TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
533
Reduced
366
Closed
155
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $16.9M | 0.62% |
85,871
-96
| -0.1% | -$18.9K |
|
27
JD.com
JD
$44.2B
| $15.5M | 0.57% |
241,998
+29,877
| +14% | +$1.92M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.54% |
6,743
-346
| -5% | -$757K |
|
29
Pfizer
PFE
$141B
| $14.4M | 0.53% |
273,964
+84,270
| +44% | +$4.42M |
|
30
Coinbase
COIN
$77.7B
| $14.1M | 0.52% |
300,715
+61,615
| +26% | +$2.9M |
|
31
Pinduoduo
PDD
$177B
| $13.9M | 0.51% |
225,692
-5,978
| -3% | -$369K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.51% |
50,592
+1,447
| +3% | +$395K |
|
33
Mastercard
MA
$536B
| $13.8M | 0.5% |
43,638
-1,213
| -3% | -$383K |
|
34
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.46% |
70,536
-15,944
| -18% | -$2.83M |
|
35
WisdomTree
WT
$1.99B
| $12.2M | 0.45% |
2,406,075
-396,582
| -14% | -$2.01M |
|
36
PayPal
PYPL
$66.5B
| $11.8M | 0.43% |
169,207
-13,303
| -7% | -$929K |
|
37
Intel
INTC
$105B
| $11.7M | 0.43% |
311,934
-72,926
| -19% | -$2.73M |
|
38
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $11.2M | 0.41% |
+300,486
| New | +$11.2M |
|
39
NetEase
NTES
$85.4B
| $11.2M | 0.41% |
120,229
+31,330
| +35% | +$2.93M |
|
40
Merck
MRK
$210B
| $11.2M | 0.41% |
122,406
+32,318
| +36% | +$2.95M |
|
41
Deere & Co
DE
$127B
| $10.9M | 0.4% |
36,401
-7,703
| -17% | -$2.31M |
|
42
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.4% |
141,186
-119,009
| -46% | -$9.1M |
|
43
Customers Bancorp
CUBI
$2.29B
| $10.7M | 0.39% |
315,499
+76,554
| +32% | +$2.6M |
|
44
AbbVie
ABBV
$374B
| $10.6M | 0.39% |
69,170
+356
| +0.5% | +$54.5K |
|
45
Baidu
BIDU
$33.1B
| $9.91M | 0.36% |
66,594
+1,785
| +3% | +$265K |
|
46
Rio Tinto
RIO
$102B
| $9.83M | 0.36% |
161,083
-7,448
| -4% | -$454K |
|
47
UnitedHealth
UNH
$279B
| $9.62M | 0.35% |
18,734
-1,164
| -6% | -$598K |
|
48
ConocoPhillips
COP
$118B
| $9.39M | 0.34% |
104,554
+34,470
| +49% | +$3.1M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $9.14M | 0.33% |
51,009
-4,775
| -9% | -$856K |
|
50
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $8.89M | 0.33% |
223,159
+5,610
| +3% | +$223K |
|