TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+29.72%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+48%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
19
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$41.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.9M |
| 3 |
PayPal
PYPL
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$28.7M |
| 5 |
Riot Platforms
RIOT
|
$27.6M |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.4M |
| 3 |
NetEase
NTES
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$4.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Materials | 3.46% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.31M | 0.11% |
4,621
+1,019
| +28% | +$510K |
|
|
CNH
102
CNH Industrial
CNH
$14B
| $2.27M | 0.11% |
166,924
+6,379
| +4% | +$86.8K |
|
103
Equinor
EQNR
$59.8B
| $2.2M | 0.1% |
112,873
-2,220
| -2% | -$43.2K |
|
104
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.16M | 0.1% |
67,396
-3,132
| -4% | -$100K |
|
105
Cisco
CSCO
$268B
| $2.08M | 0.1% |
40,199
+8,164
| +25% | +$422K |
|
106
Intel
INTC
$105B
| $2.07M | 0.1% |
32,284
+6,412
| +25% | +$410K |
|
107
FMC
FMC
$4.63B
| $2.06M | 0.1% |
18,627
+3,759
| +25% | +$416K |
|
108
GE Aerospace
GE
$293B
| $2.06M | 0.1% |
31,473
+7,158
| +29% | +$469K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.1% |
22,133
-2,251
| -9% | -$207K |
|
110
Abbott
ABT
$230B
| $2.02M | 0.09% |
16,879
+3,476
| +26% | +$417K |
|
111
Pfizer
PFE
$141B
| $1.97M | 0.09% |
54,236
+29,457
| +119% | +$1.07M |
|
112
Coca-Cola
KO
$297B
| $1.96M | 0.09% |
37,162
+6,807
| +22% | +$359K |
|
113
Prologis
PLD
$103B
| $1.95M | 0.09% |
18,433
+15,948
| +642% | +$1.69M |
|
114
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.09% |
22,907
+5,798
| +34% | +$491K |
|
115
Boeing
BA
$176B
| $1.93M | 0.09% |
7,559
+1,907
| +34% | +$486K |
|
116
Merck
MRK
$210B
| $1.89M | 0.09% |
25,715
+5,569
| +28% | +$410K |
|
117
ScottsMiracle-Gro
SMG
$3.48B
| $1.88M | 0.09% |
7,681
+1,033
| +16% | +$253K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.09% |
29,678
+8,437
| +40% | +$533K |
|
119
Li Auto
LI
$24.4B
| $1.87M | 0.09% |
74,794
+53,435
| +250% | +$1.34M |
|
120
Albemarle
ALB
$9.43B
| $1.86M | 0.09% |
12,697
+8,985
| +242% | +$1.31M |
|
121
Coeur Mining
CDE
$8.98B
| $1.85M | 0.09% |
204,781
-80
| -0% | -$722 |
|
122
AbbVie
ABBV
$374B
| $1.85M | 0.09% |
17,075
+5,558
| +48% | +$602K |
|
123
QuantumScape
QS
$4.4B
| $1.84M | 0.09% |
+41,187
| New | +$1.84M |
|
124
Equinix
EQIX
$74.6B
| $1.84M | 0.09% |
2,711
+2,027
| +296% | +$1.38M |
|
125
Zoom
ZM
$25B
| $1.82M | 0.09% |
5,672
+1,462
| +35% | +$470K |
|