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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $946K | 0.04% |
9,281
-1,341
| -13% | -$137K |
|
|
HUYA
202
Huya Inc
HUYA
$796M
| $939K | 0.04% |
48,217
+27,283
| +130% | +$531K |
|
203
Applied Materials
AMAT
$130B
| $937K | 0.04% |
7,012
+1,371
| +24% | +$183K |
|
204
Davis Select Worldwide ETF
DWLD
$455M
| $932K | 0.04% |
27,592
-4,608
| -14% | -$156K |
|
205
Intuitive Surgical
ISRG
$167B
| $932K | 0.04% |
3,783
+1,143
| +43% | +$282K |
|
206
GameStop
GME
$10.1B
| $923K | 0.04% |
+19,456
| New | +$923K |
|
207
EnerSys
ENS
$3.89B
| $919K | 0.04% |
10,116
+6,985
| +223% | +$635K |
|
208
3M
MMM
$82.7B
| $919K | 0.04% |
5,707
+1,293
| +29% | +$208K |
|
209
Lyft
LYFT
$6.91B
| $914K | 0.04% |
14,468
+4,091
| +39% | +$258K |
|
210
Wells Fargo
WFC
$253B
| $909K | 0.04% |
23,279
+3,764
| +19% | +$147K |
|
211
Costco
COST
$427B
| $898K | 0.04% |
2,549
+950
| +59% | +$335K |
|
212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $888K | 0.04% |
13,893
+966
| +7% | +$61.7K |
|
213
TJX Companies
TJX
$155B
| $879K | 0.04% |
13,295
+4,100
| +45% | +$271K |
|
214
IDEX
IEX
$12.4B
| $877K | 0.04% |
4,192
+319
| +8% | +$66.7K |
|
|
JMIA
215
Jumia Technologies
JMIA
$1.09B
| $877K | 0.04% |
24,727
+5,874
| +31% | +$208K |
|
216
Lightspeed Commerce
LSPD
$1.65B
| $872K | 0.04% |
+13,876
| New | +$872K |
|
|
PLLL
217
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $855K | 0.04% |
+12,301
| New | +$855K |
|
218
American Express
AXP
$227B
| $848K | 0.04% |
5,998
+2,244
| +60% | +$317K |
|
219
AMC Entertainment Holdings
AMC
$1.41B
| $845K | 0.04% |
+8,277
| New | +$845K |
|
220
Target
TGT
$42.3B
| $841K | 0.04% |
4,245
+957
| +29% | +$190K |
|
221
Protolabs
PRLB
$1.19B
| $812K | 0.04% |
6,668
+1,963
| +42% | +$239K |
|
222
Stratasys
SSYS
$871M
| $801K | 0.04% |
30,910
+4,790
| +18% | +$124K |
|
223
Charter Communications
CHTR
$35.7B
| $792K | 0.04% |
1,284
+286
| +29% | +$176K |
|
224
LendingTree
TREE
$978M
| $787K | 0.04% |
3,693
+1,445
| +64% | +$308K |
|
225
Brookfield Renewable
BEPC
$5.96B
| $785K | 0.04% |
16,764
+4,160
| +33% | +$195K |
|