TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$40.6M |
| 2 |
Coinbase
COIN
|
$39.7M |
| 3 |
MOGO
Mogo
MOGO
|
$24.9M |
| 4 |
Apple
AAPL
|
$20.1M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$13.5M |
Top Sells
| 1 |
GraniteShares Gold Shares
BAR
|
$70M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.82M | 0.34% |
163,681
+33,115
| +25% | +$1.78M |
|
52
Baidu
BIDU
$33.1B
| $8.77M | 0.34% |
42,991
+5,850
| +16% | +$1.19M |
|
53
Vale
VALE
$43.6B
| $8.43M | 0.33% |
369,715
-7,400
| -2% | -$169K |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $8.24M | 0.32% |
203,617
+39,225
| +24% | +$1.59M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 0.31% |
28,271
-13,269
| -32% | -$3.69M |
|
56
SPDR Gold Trust
GLD
$111B
| $7.58M | 0.3% |
45,781
-6,304
| -12% | -$1.04M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.5M | 0.29% |
125,118
+5,899
| +5% | +$354K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.28M | 0.28% |
+108,223
| New | +$7.28M |
|
59
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.25% |
38,985
+14,124
| +57% | +$2.33M |
|
60
Procter & Gamble
PG
$370B
| $6.39M | 0.25% |
47,385
+22,994
| +94% | +$3.1M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $6.36M | 0.25% |
+14,790
| New | +$6.36M |
|
62
PepsiCo
PEP
$203B
| $6.08M | 0.24% |
41,037
+30,769
| +300% | +$4.56M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.23% |
142,739
+6,677
| +5% | +$270K |
|
64
UnitedHealth
UNH
$279B
| $5.64M | 0.22% |
14,080
+9,763
| +226% | +$3.91M |
|
65
Comcast
CMCSA
$125B
| $5.61M | 0.22% |
98,290
+74,254
| +309% | +$4.23M |
|
66
Salesforce
CRM
$245B
| $5.27M | 0.21% |
21,556
+5,403
| +33% | +$1.32M |
|
67
Nike
NKE
$110B
| $5.25M | 0.21% |
34,007
+21,958
| +182% | +$3.39M |
|
68
JPMorgan Chase
JPM
$824B
| $5.22M | 0.2% |
33,584
+18,129
| +117% | +$2.82M |
|
69
Home Depot
HD
$406B
| $5.01M | 0.2% |
15,708
+7,820
| +99% | +$2.49M |
|
70
Adobe
ADBE
$148B
| $5M | 0.2% |
8,541
+3,619
| +74% | +$2.12M |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.98M | 0.19% |
92,774
+11,790
| +15% | +$632K |
|
72
Cisco
CSCO
$268B
| $4.97M | 0.19% |
93,749
+53,550
| +133% | +$2.84M |
|
73
Walt Disney
DIS
$211B
| $4.96M | 0.19% |
28,219
+15,248
| +118% | +$2.68M |
|
74
Intel
INTC
$105B
| $4.7M | 0.18% |
83,696
+51,412
| +159% | +$2.89M |
|
75
Visa
V
$681B
| $4.69M | 0.18% |
20,073
-39,642
| -66% | -$9.27M |
|