TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select US Equity ETF
DUSA
$793M
| $1.42M | 0.64% |
59,545
+741
| +1% | +$17.7K |
|
52
Vident US Equity Strategy ETF
VUSE
$629M
| $1.41M | 0.63% |
45,370
-4,850
| -10% | -$150K |
|
53
NetEase
NTES
$85.4B
| $1.4M | 0.63% |
+26,260
| New | +$1.4M |
|
54
Global X Conscious Companies ETF
KRMA
$670M
| $1.37M | 0.62% |
61,936
+1,125
| +2% | +$24.9K |
|
|
QIWI
55
DELISTED
QIWI PLC
QIWI
| $1.37M | 0.62% |
62,244
-2,184
| -3% | -$47.9K |
|
56
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.6% |
47,489
-1,710
| -3% | -$48.2K |
|
57
Coeur Mining
CDE
$8.98B
| $1.31M | 0.59% |
273,055
-30,000
| -10% | -$144K |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.57% |
+27,168
| New | +$1.27M |
|
59
Akamai
AKAM
$11.1B
| $1.24M | 0.56% |
13,588
-476
| -3% | -$43.5K |
|
60
DocuSign
DOCU
$15.3B
| $1.23M | 0.55% |
19,862
+4,376
| +28% | +$271K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.55% |
12,089
-129
| -1% | -$13.1K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.54% |
41,334
-1,448
| -3% | -$42K |
|
63
Mastercard
MA
$536B
| $1.19M | 0.53% |
4,366
+2,270
| +108% | +$617K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.53% |
+19,160
| New | +$1.17M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.5% |
22,179
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.5% |
11,858
| – | – |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.1M | 0.5% |
18,795
| – | – |
|
68
American Express
AXP
$225B
| $1.1M | 0.49% |
9,275
-212
| -2% | -$25.1K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.49% |
6,597
| – | – |
|
70
Nasdaq
NDAQ
$53.8B
| $1.06M | 0.48% |
31,977
-1,116
| -3% | -$37K |
|
71
Baidu
BIDU
$33.1B
| $1.06M | 0.48% |
10,263
-360
| -3% | -$37K |
|
72
Alibaba
BABA
$325B
| $1.05M | 0.47% |
6,270
-220
| -3% | -$36.8K |
|
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $996K | 0.45% |
16,736
-574
| -3% | -$34.2K |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $943K | 0.43% |
181,289
-5,416
| -3% | -$28.2K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $899K | 0.41% |
7,539
-264
| -3% | -$31.5K |
|