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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $4.65M | 0.18% |
102,656
+9,013
| +10% | +$408K |
|
77
CVS Health
CVS
$93B
| $4.62M | 0.18% |
55,348
+21,728
| +65% | +$1.81M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.58M | 0.18% |
10,696
-6,340
| -37% | -$2.71M |
|
79
FedEx
FDX
$53.2B
| $4.57M | 0.18% |
15,306
+11,149
| +268% | +$3.33M |
|
80
Freeport-McMoran
FCX
$66.3B
| $4.54M | 0.18% |
122,451
+19,240
| +19% | +$714K |
|
81
Saba Closed-End Funds ETF
CEFS
$315M
| $4.52M | 0.18% |
212,173
-6,396
| -3% | -$136K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.51M | 0.18% |
55,750
-10,324
| -16% | -$836K |
|
83
Charles Schwab
SCHW
$175B
| $4.42M | 0.17% |
60,656
+50,216
| +481% | +$3.66M |
|
84
Plug Power
PLUG
$1.72B
| $4.37M | 0.17% |
127,693
+52,096
| +69% | +$1.78M |
|
85
AT&T
T
$208B
| $4.29M | 0.17% |
197,247
+135,750
| +221% | +$2.95M |
|
86
Costco
COST
$421B
| $4.29M | 0.17% |
10,829
+8,280
| +325% | +$3.28M |
|
87
Hershey
HSY
$37.4B
| $4.15M | 0.16% |
+23,837
| New | +$4.15M |
|
88
XPeng
XPEV
$19.3B
| $4.14M | 0.16% |
93,294
+27,859
| +43% | +$1.24M |
|
89
Starbucks
SBUX
$99.2B
| $4.09M | 0.16% |
36,605
+25,969
| +244% | +$2.9M |
|
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.07M | 0.16% |
42,215
-4,008
| -9% | -$387K |
|
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.95M | 0.15% |
143,141
+121,064
| +548% | +$3.34M |
|
92
Corteva
CTVA
$49.2B
| $3.93M | 0.15% |
88,607
-5,519
| -6% | -$245K |
|
|
MBTCU
93
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| – | – |
0
| – | – |
|
94
Pinterest
PINS
$25.2B
| $3.84M | 0.15% |
48,657
+35,299
| +264% | +$2.79M |
|
95
American Tower
AMT
$91.9B
| $3.69M | 0.14% |
13,656
+2,852
| +26% | +$770K |
|
96
Walmart
WMT
$793B
| $3.68M | 0.14% |
78,381
+18,150
| +30% | +$853K |
|
97
Southern Copper
SCCO
$82B
| $3.63M | 0.14% |
59,193
+1,467
| +3% | +$89.9K |
|
98
Pfizer
PFE
$141B
| $3.6M | 0.14% |
91,970
+37,734
| +70% | +$1.48M |
|
99
Abbott
ABT
$230B
| $3.59M | 0.14% |
30,946
+14,067
| +83% | +$1.63M |
|
100
Mastercard
MA
$536B
| $3.52M | 0.14% |
9,627
+4,986
| +107% | +$1.82M |
|