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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.41M | 0.07% |
61,497
+19,235
| +46% | +$440K |
|
152
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.07% |
39,369
+14,746
| +60% | +$525K |
|
153
Danaher
DHR
$143B
| $1.4M | 0.07% |
7,003
+1,163
| +20% | +$232K |
|
154
Verizon
VZ
$187B
| $1.38M | 0.06% |
23,751
+5,316
| +29% | +$309K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.06% |
8,438
+1,862
| +28% | +$296K |
|
156
Altria Group
MO
$112B
| $1.32M | 0.06% |
25,858
+6,791
| +36% | +$347K |
|
157
Uber
UBER
$190B
| $1.32M | 0.06% |
24,262
+8,804
| +57% | +$480K |
|
158
Comcast
CMCSA
$125B
| $1.3M | 0.06% |
24,036
+5,668
| +31% | +$307K |
|
159
Bank of America
BAC
$369B
| $1.3M | 0.06% |
33,517
+6,225
| +23% | +$241K |
|
160
McDonald's
MCD
$224B
| $1.29M | 0.06% |
5,764
+3,118
| +118% | +$699K |
|
161
Medtronic
MDT
$119B
| $1.27M | 0.06% |
10,772
+2,193
| +26% | +$259K |
|
162
eBay
EBAY
$42.3B
| $1.27M | 0.06% |
20,744
+7,503
| +57% | +$459K |
|
163
Cleveland-Cliffs
CLF
$5.63B
| $1.25M | 0.06% |
+62,047
| New | +$1.25M |
|
164
Texas Instruments
TXN
$171B
| $1.25M | 0.06% |
6,601
+1,314
| +25% | +$248K |
|
165
Upwork
UPWK
$2.15B
| $1.25M | 0.06% |
27,827
+6,505
| +31% | +$291K |
|
166
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.06% |
39,176
+3,155
| +9% | +$99.7K |
|
167
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.23M | 0.06% |
22,041
+4,090
| +23% | +$228K |
|
168
Sea Limited
SE
$113B
| $1.19M | 0.06% |
5,339
+2,597
| +95% | +$580K |
|
169
FedEx
FDX
$53.7B
| $1.18M | 0.06% |
4,157
+1,120
| +37% | +$318K |
|
170
Lowe's Companies
LOW
$151B
| $1.17M | 0.05% |
6,173
+1,263
| +26% | +$240K |
|
171
Starbucks
SBUX
$97.1B
| $1.16M | 0.05% |
10,636
+2,552
| +32% | +$279K |
|
172
Etsy
ETSY
$5.36B
| $1.15M | 0.05% |
5,721
+2,079
| +57% | +$419K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.05% |
7,514
+1,942
| +35% | +$297K |
|
174
Snap
SNAP
$12.4B
| $1.15M | 0.05% |
21,957
+5,660
| +35% | +$296K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.14M | 0.05% |
+20,253
| New | +$1.14M |
|