TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$40.3M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$1.98B
| $231K | 0.1% |
44,382
-8,683
| -16% | -$45.2K |
|
152
Davis Select Worldwide ETF
DWLD
$455M
| $229K | 0.1% |
10,026
| – | – |
|
153
Altice USA
ATUS
$1.05B
| $229K | 0.1% |
+7,986
| New | +$229K |
|
154
Eli Lilly
LLY
$652B
| $228K | 0.1% |
+2,041
| New | +$228K |
|
155
Pinduoduo
PDD
$177B
| $228K | 0.1% |
+7,080
| New | +$228K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $226K | 0.1% |
2,538
-60
| -2% | -$5.34K |
|
157
VanEck CEF Muni Income ETF
XMPT
$171M
| $225K | 0.1% |
8,159
-181
| -2% | -$4.99K |
|
|
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
| $219K | 0.1% |
6,010
| – | – |
|
159
Philip Morris
PM
$251B
| $215K | 0.1% |
+2,838
| New | +$215K |
|
160
IQVIA
IQV
$31.9B
| $213K | 0.1% |
1,427
-65
| -4% | -$9.7K |
|
161
Booking.com
BKNG
$178B
| $212K | 0.1% |
+108
| New | +$212K |
|
162
Nike
NKE
$109B
| $211K | 0.1% |
+2,250
| New | +$211K |
|
163
Amgen
AMGN
$153B
| $210K | 0.09% |
+1,087
| New | +$210K |
|
164
RTX Corp
RTX
$211B
| $210K | 0.09% |
+2,439
| New | +$210K |
|
165
Union Pacific
UNP
$131B
| $210K | 0.09% |
+1,296
| New | +$210K |
|
166
Honeywell
HON
$136B
| $207K | 0.09% |
+1,226
| New | +$207K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $207K | 0.09% |
+3,548
| New | +$207K |
|
168
AGNC Investment
AGNC
$10.8B
| $207K | 0.09% |
+12,900
| New | +$207K |
|
169
Fiverr
FVRR
$875M
| $206K | 0.09% |
+11,027
| New | +$206K |
|
170
Pinterest
PINS
$25.8B
| $205K | 0.09% |
+7,734
| New | +$205K |
|
|
DIVA
171
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $205K | 0.09% |
+8,500
| New | +$205K |
|
|
PNI
172
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $202K | 0.09% |
16,980
+175
| +1% | +$2.08K |
|
173
Uber
UBER
$190B
| $202K | 0.09% |
+6,635
| New | +$202K |
|
174
Upwork
UPWK
$2.15B
| $201K | 0.09% |
+15,105
| New | +$201K |
|
175
GraniteShares Gold Shares
BAR
$1.19B
| $191K | 0.09% |
13,000
| – | – |
|