TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+27%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
675
Reduced
457
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $10.4M | 0.24% |
67,184
-9,964
| -13% | -$1.54M |
|
77
Enphase Energy
ENPH
$4.85B
| $10.3M | 0.24% |
77,605
+601
| +0.8% | +$79.4K |
|
|
OPRA
78
Opera Ltd
OPRA
$1.59B
| $10.2M | 0.24% |
772,894
+505,894
| +189% | +$6.69M |
|
79
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $10.1M | 0.24% |
+256,449
| New | +$10.1M |
|
80
Netflix
NFLX
$521B
| $9.87M | 0.23% |
20,273
+4,618
| +29% | +$2.25M |
|
81
PepsiCo
PEP
$203B
| $9.67M | 0.23% |
56,953
+5,256
| +10% | +$893K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $9.66M | 0.22% |
+48,121
| New | +$9.66M |
|
83
ServiceNow
NOW
$191B
| $9.51M | 0.22% |
13,467
-558
| -4% | -$394K |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $9.35M | 0.22% |
+178,578
| New | +$9.35M |
|
85
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $9.28M | 0.22% |
310,722
+288,400
| +1,292% | +$8.61M |
|
86
Caterpillar
CAT
$194B
| $9.22M | 0.21% |
31,189
+2,216
| +8% | +$655K |
|
87
Booking.com
BKNG
$181B
| $9.18M | 0.21% |
2,587
+217
| +9% | +$770K |
|
88
Comcast
CMCSA
$125B
| $9.09M | 0.21% |
207,200
-8,760
| -4% | -$384K |
|
89
T-Mobile US
TMUS
$284B
| $8.94M | 0.21% |
55,782
+19,548
| +54% | +$3.13M |
|
90
AT&T
T
$208B
| $8.88M | 0.21% |
529,423
-3,596
| -0.7% | -$60.3K |
|
91
Verizon
VZ
$184B
| $8.86M | 0.21% |
234,985
+17,585
| +8% | +$663K |
|
92
Pfizer
PFE
$141B
| $8.55M | 0.2% |
297,143
-65,557
| -18% | -$1.89M |
|
93
CACI
CACI
$10.3B
| $8.42M | 0.2% |
+25,994
| New | +$8.42M |
|
94
Intel
INTC
$105B
| $8.22M | 0.19% |
163,575
+15,908
| +11% | +$799K |
|
95
Rio Tinto
RIO
$102B
| $8.15M | 0.19% |
109,520
-58,586
| -35% | -$4.36M |
|
96
Union Pacific
UNP
$132B
| $7.98M | 0.19% |
32,504
+321
| +1% | +$78.8K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $7.83M | 0.18% |
14,756
+1,182
| +9% | +$627K |
|
98
Bank of America
BAC
$371B
| $7.81M | 0.18% |
231,906
+19,138
| +9% | +$644K |
|
99
Amgen
AMGN
$153B
| $7.8M | 0.18% |
27,077
+908
| +3% | +$262K |
|
100
Abbott
ABT
$230B
| $7.77M | 0.18% |
70,602
+6,774
| +11% | +$746K |
|