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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.05% |
4,791
+3,612
| +306% | +$857K |
|
177
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.13M | 0.05% |
+27,274
| New | +$1.13M |
|
178
AGCO
AGCO
$8.28B
| $1.12M | 0.05% |
7,819
-519
| -6% | -$74.5K |
|
179
Amgen
AMGN
$153B
| $1.11M | 0.05% |
4,440
+900
| +25% | +$224K |
|
|
TWOU
180
DELISTED
2U, Inc.
TWOU
| $1.1M | 0.05% |
958
+475
| +98% | +$545K |
|
181
Union Pacific
UNP
$131B
| $1.09M | 0.05% |
4,954
+1,018
| +26% | +$224K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.05% |
7,726
+1,789
| +30% | +$251K |
|
183
Intuit
INTU
$188B
| $1.08M | 0.05% |
2,824
+811
| +40% | +$311K |
|
184
CF Industries
CF
$13.7B
| $1.08M | 0.05% |
23,753
+2,996
| +14% | +$136K |
|
185
Fiverr
FVRR
$875M
| $1.07M | 0.05% |
4,902
+1,143
| +30% | +$248K |
|
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.03M | 0.05% |
21,314
+8,144
| +62% | +$393K |
|
187
Mercado Libre
MELI
$123B
| $1.03M | 0.05% |
696
+270
| +63% | +$398K |
|
188
Xylem
XYL
$34.2B
| $1.02M | 0.05% |
9,689
+769
| +9% | +$80.9K |
|
189
Elevance Health
ELV
$70.6B
| $1.02M | 0.05% |
2,836
+1,079
| +61% | +$387K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.05% |
3,184
| – | – |
|
191
Pinduoduo
PDD
$177B
| $1M | 0.05% |
7,487
+3,478
| +87% | +$465K |
|
192
United Parcel Service
UPS
$72.1B
| $999K | 0.05% |
5,876
+1,220
| +26% | +$207K |
|
193
Ecopetrol
EC
$18.7B
| $997K | 0.05% |
77,762
+3,853
| +5% | +$49.4K |
|
194
ATAC US Rotation ETF
RORO
$3.6M
| $997K | 0.05% |
44,680
+24,049
| +117% | +$537K |
|
|
HES
195
DELISTED
Hess
HES
| $993K | 0.05% |
14,039
+2,445
| +21% | +$173K |
|
196
US Global Investors
GROW
$31.8M
| $991K | 0.05% |
142,014
-19,750
| -12% | -$138K |
|
|
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
| $990K | 0.05% |
24,360
+6,084
| +33% | +$247K |
|
198
Pinterest
PINS
$25.8B
| $989K | 0.05% |
13,358
+5,155
| +63% | +$382K |
|
199
American International
AIG
$43.9B
| $972K | 0.05% |
21,028
+4,993
| +31% | +$231K |
|
200
Occidental Petroleum
OXY
$45.2B
| $949K | 0.04% |
35,652
+1,296
| +4% | +$34.5K |
|