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
24.47%
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6,527
| Closed | -$354K |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-22,179
| Closed | -$1.29M |
|
|
CEO
578
DELISTED
CNOOC Limited
CEO
| – | – |
-19,737
| Closed | -$1.81M |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,644
| Closed | -$204K |
|