TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
+$694M
(+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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $1.76M | 0.08% |
11,708
+2,405
| +26% | +$361K |
|
127
EOG Resources
EOG
$66.4B
| $1.74M | 0.08% |
24,035
+1,647
| +7% | +$119K |
|
128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $1.68M | 0.08% |
12,722
+818
| +7% | +$108K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.08% |
25,991
+9,044
| +53% | +$576K |
|
130
Shopify
SHOP
$185B
| $1.65M | 0.08% |
14,940
+6,060
| +68% | +$670K |
|
131
Mastercard
MA
$537B
| $1.65M | 0.08% |
+4,641
| New | +$1.65M |
|
132
UnitedHealth
UNH
$280B
| $1.61M | 0.08% |
4,317
+979
| +29% | +$364K |
|
133
Nike
NKE
$111B
| $1.6M | 0.07% |
12,049
+2,619
| +28% | +$348K |
|
134
Netflix
NFLX
$533B
| $1.6M | 0.07% |
3,063
+689
| +29% | +$359K |
|
135
Enphase Energy
ENPH
$4.74B
| $1.58M | 0.07% |
9,716
+2,243
| +30% | +$364K |
|
136
Spotify
SPOT
$144B
| $1.57M | 0.07% |
5,866
+3,440
| +142% | +$922K |
|
137
ENI
E
$52.5B
| $1.53M | 0.07% |
62,028
-992
| -2% | -$24.5K |
|
138
Broadcom
AVGO
$1.43T
| $1.53M | 0.07% |
32,910
+7,990
| +32% | +$370K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.07% |
3,307
+660
| +25% | +$301K |
|
140
Airbnb
ABNB
$75.5B
| $1.51M | 0.07% |
8,015
+3,080
| +62% | +$579K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.07% |
17,295
-285
| -2% | -$24.6K |
|
142
Toro Company
TTC
$7.87B
| $1.46M | 0.07% |
14,137
+1,951
| +16% | +$201K |
|
143
Public Storage
PSA
$51.1B
| $1.46M | 0.07% |
5,904
+4,628
| +363% | +$1.14M |
|
144
PepsiCo
PEP
$201B
| $1.45M | 0.07% |
10,268
+2,060
| +25% | +$291K |
|
145
Qualcomm
QCOM
$170B
| $1.45M | 0.07% |
10,949
+2,372
| +28% | +$315K |
|
146
Newmont
NEM
$82.2B
| $1.45M | 0.07% |
24,067
+5,930
| +33% | +$358K |
|
147
Eli Lilly
LLY
$664B
| $1.43M | 0.07% |
7,639
+1,590
| +26% | +$297K |
|
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
| $1.43M | 0.07% |
83,256
-124,599
| -60% | -$2.13M |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.07% |
14,520
+36
| +0.2% | +$3.5K |
|
150
Autodesk
ADSK
$67.6B
| $1.41M | 0.07% |
5,094
+1,267
| +33% | +$351K |
|