TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.29%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
TETF
ETF Industry Exposure & Financial Services ETF
TETF
|
$1.56M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Citigroup
C
|
$1.07M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.98B
| $1.32M | 0.72% |
303,055
| – | – |
|
|
52
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.72% |
42,782
-77,894
| -65% | -$2.37M |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $1.26M | 0.7% |
64,428
-3,274
| -5% | -$64.1K |
|
54
Baidu
BIDU
$33.1B
| $1.25M | 0.69% |
10,623
-540
| -5% | -$63.4K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.69% |
12,218
+57
| +0.5% | +$5.8K |
|
56
American Express
AXP
$225B
| $1.17M | 0.64% |
9,487
+882
| +10% | +$109K |
|
|
AWTM
57
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $1.14M | 0.63% |
22,568
+13,238
| +142% | +$667K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.62% |
22,179
| – | – |
|
59
Akamai
AKAM
$11.1B
| $1.13M | 0.62% |
14,064
-714
| -5% | -$57.2K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.11M | 0.61% |
18,795
+25
| +0.1% | +$1.47K |
|
61
Alibaba
BABA
$325B
| $1.1M | 0.61% |
6,490
-330
| -5% | -$55.9K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.59% |
+6,597
| New | +$1.07M |
|
63
Nasdaq
NDAQ
$53.8B
| $1.06M | 0.58% |
33,093
-1,674
| -5% | -$53.7K |
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $1.05M | 0.58% |
17,310
-2,320
| -12% | -$141K |
|
65
Apple
AAPL
$3.54T
| $1.05M | 0.58% |
21,276
+11,308
| +113% | +$559K |
|
|
XNET
66
Xunlei
XNET
$482M
| $1.05M | 0.58% |
399,122
+123,234
| +45% | +$323K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.04M | 0.57% |
186,705
-2,294
| -1% | -$12.7K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.57% |
11,858
+3,555
| +43% | +$311K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $943K | 0.52% |
7,803
+3,962
| +103% | +$479K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $928K | 0.51% |
118,597
+109,649
| +1,225% | +$858K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $801K | 0.44% |
7,439
+2,347
| +46% | +$253K |
|
72
Texas Pacific Land
TPL
$20.9B
| $797K | 0.44% |
3,039
-120
| -4% | -$31.5K |
|
73
DocuSign
DOCU
$15.3B
| $770K | 0.42% |
15,486
-786
| -5% | -$39.1K |
|
74
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $669K | 0.37% |
59,046
-1,661
| -3% | -$18.8K |
|
75
Banco Santander
SAN
$140B
| $655K | 0.36% |
149,234
-7,588
| -5% | -$33.3K |
|