TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-15.14%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,260
New
168
Increased
533
Reduced
366
Closed
155
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$40.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.3M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$4.97B
| $8.84M | 0.32% |
2,110,026
+190,594
| +10% | +$799K |
|
52
Roblox
RBLX
$92.5B
| $8.54M | 0.31% |
259,949
+243,810
| +1,511% | +$8.01M |
|
53
Comcast
CMCSA
$125B
| $8.37M | 0.31% |
213,288
+45,401
| +27% | +$1.78M |
|
54
Cisco
CSCO
$268B
| $8.24M | 0.3% |
193,295
+12,045
| +7% | +$514K |
|
55
Qualcomm
QCOM
$170B
| $8.02M | 0.29% |
62,753
+19,989
| +47% | +$2.55M |
|
56
Home Depot
HD
$406B
| $7.95M | 0.29% |
28,985
-4,991
| -15% | -$1.37M |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $7.95M | 0.29% |
870,565
-63,154
| -7% | -$577K |
|
58
Sea Limited
SE
$107B
| $7.82M | 0.29% |
117,003
+51,968
| +80% | +$3.47M |
|
59
Procter & Gamble
PG
$370B
| $7.76M | 0.28% |
53,969
-12,260
| -19% | -$1.76M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.48M | 0.27% |
125,924
+532
| +0.4% | +$31.6K |
|
61
Coca-Cola
KO
$297B
| $7.35M | 0.27% |
116,869
+13,847
| +13% | +$871K |
|
62
AT&T
T
$208B
| $7.27M | 0.27% |
346,790
+3,057
| +0.9% | -$2.27M |
|
63
Amgen
AMGN
$153B
| $7.27M | 0.27% |
29,873
-3,149
| -10% | -$766K |
|
64
TSMC
TSM
$1.2T
| $7.21M | 0.26% |
88,196
-31,222
| -26% | -$2.55M |
|
65
SPDR Gold Trust
GLD
$111B
| $7.21M | 0.26% |
42,781
+4,873
| +13% | +$821K |
|
|
CAN
66
Canaan Creative
CAN
$351M
| $7.02M | 0.26% |
2,178,975
-258,634
| -11% | -$833K |
|
67
Charles Schwab
SCHW
$175B
| $6.95M | 0.25% |
110,026
+16,636
| +18% | +$1.05M |
|
68
CompoSecure
CMPO
$1.94B
| $6.85M | 0.25% |
1,316,696
-104,130
| -7% | -$541K |
|
69
Marathon Digital Holdings
MARA
$5.89B
| $6.82M | 0.25% |
1,276,692
+53,944
| +4% | +$288K |
|
70
PepsiCo
PEP
$203B
| $6.74M | 0.25% |
40,418
-2,253
| -5% | -$375K |
|
71
Freeport-McMoran
FCX
$66.3B
| $6.68M | 0.24% |
228,189
+49,333
| +28% | +$1.44M |
|
72
Mercado Libre
MELI
$120B
| $6.65M | 0.24% |
10,437
-808
| -7% | -$515K |
|
73
CVS Health
CVS
$93B
| $6.59M | 0.24% |
71,165
-14,018
| -16% | -$1.3M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.24% |
29,551
+14,782
| +100% | +$3.3M |
|
75
Walmart
WMT
$793B
| $6.42M | 0.24% |
52,787
+13,497
| +34% | +$1.64M |
|