TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.76%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.29M |
| 3 |
LN
LINE Corporation
LN
|
$1.8M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Oracle
ORCL
|
$1.13M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $126K | 0.08% |
10,253
+1,996
| +24% | +$24.5K |
|
102
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $104K | 0.07% |
18,750
-1,450
| -7% | -$8.04K |
|
103
Ambev
ABEV
$33.2B
| $100K | 0.07% |
29,111
+9,235
| +46% | +$31.7K |
|
104
InfraCap MLP ETF
AMZA
$412M
| $95K | 0.06% |
15,955
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $78K | 0.05% |
+6,021
| New | +$78K |
|
106
Novavax
NVAX
$1.22B
| $24K | 0.02% |
45,085
| – | – |
|
107
Itaú Unibanco
ITUB
$74.6B
| – | – |
-13,240
| Closed | -$121K |
|
108
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-3,750
| Closed | -$520K |
|
109
Qualcomm
QCOM
$169B
| – | – |
-11,837
| Closed | -$674K |
|
|
110
Thomson Reuters
TRI
$80.1B
| – | – |
-36,116
| Closed | -$1.75M |
|
|
GPUS
111
Hyperscale Data, Inc.
GPUS
$11.5M
| – | – |
-10,000
| Closed | -$1K |
|
|
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,294
| Closed | -$216K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| – | – |
-9,069
| Closed | -$1.59M |
|