TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+35.68%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$697M
(+93%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
429
New
194
Increased
159
Reduced
46
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$127M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 4 |
GraniteShares Gold Shares
BAR
|
$77.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$147B
| $763K | 0.05% |
+2,426
| New | +$763K |
|
177
Blink Charging
BLNK
$117M
| $762K | 0.05% |
+17,822
| New | +$762K |
|
|
JMIA
178
Jumia Technologies
JMIA
$1.04B
| $761K | 0.05% |
+18,853
| New | +$761K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.05% |
6,576
+1,152
| +21% | +$131K |
|
180
Upwork
UPWK
$2.12B
| $736K | 0.05% |
+21,322
| New | +$736K |
|
181
Brookfield Renewable
BEPC
$5.93B
| $735K | 0.05% |
12,604
+5,104
| +68% | +$298K |
|
182
Fiverr
FVRR
$873M
| $733K | 0.05% |
+3,759
| New | +$733K |
|
183
Airbnb
ABNB
$75.6B
| $724K | 0.05% |
+4,935
| New | +$724K |
|
184
Protolabs
PRLB
$1.19B
| $722K | 0.05% |
+4,705
| New | +$722K |
|
185
Intuitive Surgical
ISRG
$167B
| $720K | 0.05% |
2,640
+843
| +47% | +$230K |
|
186
Plug Power
PLUG
$1.67B
| $715K | 0.05% |
+21,081
| New | +$715K |
|
187
Mercado Libre
MELI
$120B
| $714K | 0.05% |
+426
| New | +$714K |
|
188
Pinduoduo
PDD
$177B
| $712K | 0.05% |
+4,009
| New | +$712K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $702K | 0.05% |
4,370
+514
| +13% | +$82.6K |
|
190
Sunrun
RUN
$4.17B
| $677K | 0.05% |
+9,762
| New | +$677K |
|
191
eBay
EBAY
$41.9B
| $665K | 0.05% |
13,241
+5,083
| +62% | +$255K |
|
192
Charter Communications
CHTR
$35.5B
| $660K | 0.05% |
+998
| New | +$660K |
|
193
XPeng
XPEV
$18.9B
| $654K | 0.05% |
+15,274
| New | +$654K |
|
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $649K | 0.04% |
13,170
+82
| +0.6% | +$4.04K |
|
195
Etsy
ETSY
$5.3B
| $648K | 0.04% |
3,642
+499
| +16% | +$88.8K |
|
|
BYOB
196
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $647K | 0.04% |
17,709
+2,906
| +20% | +$106K |
|
197
3M
MMM
$82.6B
| $645K | 0.04% |
4,414
+831
| +23% | +$121K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.9B
| $644K | 0.04% |
4,957
+1,022
| +26% | +$133K |
|
199
T-Mobile US
TMUS
$284B
| $635K | 0.04% |
+4,709
| New | +$635K |
|
200
TJX Companies
TJX
$155B
| $628K | 0.04% |
9,195
+3,445
| +60% | +$235K |
|