TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.27%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
597
Reduced
273
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$87.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$55M |
| 4 |
JD.com
JD
|
$15.5M |
| 5 |
Alibaba
BABA
|
$14.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $14.8M | 0.61% |
121,831
+4,012
| +3% | +$487K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $14.7M | 0.61% |
268,061
-8,067
| -3% | -$444K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.6% |
106,628
-9,912
| -9% | -$1.34M |
|
29
Riot Platforms
RIOT
$4.97B
| $14.3M | 0.6% |
2,046,016
-64,010
| -3% | -$449K |
|
30
PayPal
PYPL
$66.5B
| $14M | 0.58% |
163,032
-6,175
| -4% | -$532K |
|
31
Visa
V
$681B
| $13.7M | 0.57% |
77,070
-8,801
| -10% | -$1.56M |
|
32
Marathon Digital Holdings
MARA
$5.89B
| $13.3M | 0.55% |
1,245,020
-31,672
| -2% | -$339K |
|
33
ConocoPhillips
COP
$118B
| $13.2M | 0.55% |
128,889
+24,335
| +23% | +$2.49M |
|
34
Pfizer
PFE
$141B
| $12.9M | 0.53% |
293,908
+19,944
| +7% | +$873K |
|
35
Mastercard
MA
$536B
| $12.4M | 0.51% |
43,558
-80
| -0.2% | -$22.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.51% |
45,676
-4,916
| -10% | -$1.31M |
|
37
Merck
MRK
$210B
| $11.4M | 0.48% |
132,898
+10,492
| +9% | +$904K |
|
38
Deere & Co
DE
$127B
| $11.4M | 0.47% |
34,211
-2,190
| -6% | -$731K |
|
39
Walmart
WMT
$793B
| $11.1M | 0.46% |
85,259
+32,472
| +62% | +$4.21M |
|
40
Rio Tinto
RIO
$102B
| $10.9M | 0.45% |
197,366
+36,283
| +23% | +$2M |
|
41
WisdomTree
WT
$1.99B
| $10.8M | 0.45% |
2,312,157
-93,918
| -4% | -$440K |
|
42
UnitedHealth
UNH
$279B
| $9.97M | 0.41% |
19,731
+997
| +5% | +$504K |
|
43
AbbVie
ABBV
$374B
| $9.91M | 0.41% |
73,861
+4,691
| +7% | +$630K |
|
44
Oracle
ORCL
$628B
| $9.19M | 0.38% |
150,424
+68,064
| +83% | +$4.16M |
|
45
Roblox
RBLX
$92.5B
| $9.11M | 0.38% |
254,109
-5,840
| -2% | -$209K |
|
46
Customers Bancorp
CUBI
$2.29B
| $8.93M | 0.37% |
303,025
-12,474
| -4% | -$368K |
|
47
Charles Schwab
SCHW
$175B
| $8.35M | 0.35% |
116,216
+6,190
| +6% | +$445K |
|
48
Advanced Micro Devices
AMD
$263B
| $8.27M | 0.34% |
130,558
-10,628
| -8% | -$673K |
|
49
Coca-Cola
KO
$297B
| $8.11M | 0.34% |
144,831
+27,962
| +24% | +$1.57M |
|
50
Cisco
CSCO
$268B
| $8.08M | 0.34% |
201,939
+8,644
| +4% | +$346K |
|