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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $6.86M | 0.32% |
81,382
-9,466
| -10% | -$798K |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $6.65M | 0.31% |
164,392
+1,623
| +1% | +$65.7K |
|
53
Vale
VALE
$43.6B
| $6.55M | 0.31% |
377,115
+5,264
| +1% | +$91.5K |
|
54
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $6.52M | 0.31% |
+137,781
| New | +$6.52M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.41M | 0.3% |
+130,566
| New | +$6.41M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $5.49M | 0.26% |
18,646
+2,266
| +14% | +$667K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.34M | 0.25% |
136,062
+3,280
| +2% | +$129K |
|
58
NIO
NIO
$14.2B
| $5.04M | 0.24% |
129,378
+102,809
| +387% | +$4.01M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.23% |
2,356
+465
| +25% | +$962K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.84M | 0.23% |
66,074
+58,834
| +813% | +$4.31M |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.8M | 0.22% |
70,845
-1,550
| -2% | -$105K |
|
62
Saba Closed-End Funds ETF
CEFS
$315M
| $4.56M | 0.21% |
218,569
+34,643
| +19% | +$722K |
|
|
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.45M | 0.21% |
123,140
-4,692
| -4% | -$170K |
|
64
Corteva
CTVA
$49.2B
| $4.39M | 0.21% |
94,126
+3,303
| +4% | +$154K |
|
65
TotalEnergies
TTE
$135B
| $4.36M | 0.2% |
93,643
+1,240
| +1% | +$57.7K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.28M | 0.2% |
46,223
-945
| -2% | -$87.6K |
|
|
MOGO
67
Mogo
MOGO
$43M
| $4.28M | 0.2% |
+503,339
| New | +$4.28M |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.28M | 0.2% |
80,984
+2,908
| +4% | +$154K |
|
69
WisdomTree
WT
$1.99B
| $4.23M | 0.2% |
676,641
+637,331
| +1,621% | +$3.98M |
|
70
Johnson & Johnson
JNJ
$429B
| $4.09M | 0.19% |
24,861
+5,294
| +27% | +$870K |
|
71
Southern Copper
SCCO
$82B
| $3.73M | 0.17% |
54,972
-4,237
| -7% | -$288K |
|
72
Salesforce
CRM
$245B
| $3.42M | 0.16% |
16,153
+4,672
| +41% | +$990K |
|
73
Freeport-McMoran
FCX
$66.3B
| $3.4M | 0.16% |
103,211
-7,664
| -7% | -$252K |
|
74
Davis Select US Equity ETF
DUSA
$793M
| $3.36M | 0.16% |
101,704
-4,121
| -4% | -$136K |
|
75
Ecolab
ECL
$77.5B
| $3.33M | 0.16% |
15,549
+2,046
| +15% | +$438K |
|