TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+22%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
603
Reduced
149
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$26.8M |
| 4 |
Alibaba
BABA
|
$23.5M |
| 5 |
Apple
AAPL
|
$19.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$77.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$30M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $5.06M | 0.15% | 19,553 +4,141 | +27% | +$1.07M |
|
102
ServiceNow
NOW
$190B
| $5.01M | 0.15% | 7,718 +2,123 | +38% | +$1.38M |
|
103
Applied Materials
AMAT
$128B
| $5M | 0.15% | 31,743 +11,574 | +57% | +$1.82M |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.98M | 0.15% | 93,517 +3,080 | +3% | +$164K |
|
105
Charles Schwab
SCHW
$174B
| $4.96M | 0.15% | 58,948 -7,152 | -11% | -$602K |
|
106
Verizon
VZ
$186B
| $4.9M | 0.15% | 94,200 +32,450 | +53% | +$1.69M |
|
107
Caterpillar
CAT
$196B
| $4.87M | 0.15% | 23,555 +18,213 | +341% | +$3.77M |
|
108
Ecolab
ECL
$78.6B
| $4.8M | 0.15% | 20,467 +3,389 | +20% | +$795K |
|
|
DIDI
109
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.7M | 0.14% | 944,528 +917,022 | +3,334% | +$4.57M |
|
110
Allstate
ALL
$53.6B
| $4.65M | 0.14% | 39,529 +26,212 | +197% | +$3.08M |
|
111
Gilead Sciences
GILD
$140B
| $4.54M | 0.14% | 62,542 +22,313 | +55% | +$1.62M |
|
112
Moderna
MRNA
$9.37B
| $4.45M | 0.14% | 17,519 +2,010 | +13% | +$510K |
|
113
Equinix
EQIX
$76.9B
| $4.44M | 0.14% | 5,251 +1,184 | +29% | +$1M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 0.14% | 9,304 +47 | +0.5% | +$22.3K |
|
115
McDonald's
MCD
$224B
| $4.39M | 0.13% | 16,360 +8,689 | +113% | +$2.33M |
|
116
Public Storage
PSA
$51.7B
| $4.38M | 0.13% | 11,702 +261 | +2% | +$97.8K |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.35M | 0.13% | 71,957 +66,559 | +1,233% | +$4.03M |
|
118
Starbucks
SBUX
$100B
| $4.34M | 0.13% | 37,096 -3,731 | -9% | -$436K |
|
119
Qualcomm
QCOM
$173B
| $4.26M | 0.13% | 23,316 +4,131 | +22% | +$755K |
|
120
Saba Closed-End Funds ETF
CEFS
$316M
| $4.22M | 0.13% | 204,096 -1,415 | -0.7% | -$29.3K |
|
121
BP
BP
$90.8B
| $4.2M | 0.13% | 157,729 +12,743 | +9% | +$339K |
|
122
CSX Corp
CSX
$60.6B
| $4.17M | 0.13% | 110,814 +68,011 | +159% | +$2.56M |
|
123
Albemarle
ALB
$9.99B
| $4.15M | 0.13% | 17,758 -1,628 | -8% | -$381K |
|
124
Coupang
CPNG
$52.1B
| $4.1M | 0.13% | +139,576 | New | +$4.1M |
|
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.09M | 0.13% | 45,768 +3,132 | +7% | +$280K |
|