TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$2.14B
(+48%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
24.47%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $160M | 7.49% | 774,447 +87,511 | +13% | +$18.1M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $136M | 6.36% | 8,001,219 +2,463,688 | +44% | +$41.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 5.51% | 1,084,520 -38,854 | -3% | -$4.22M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.2M | 4.22% | 1,732,509 +160,188 | +10% | +$8.34M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $84.5M | 3.95% | 847,916 +2,998 | +0.4% | +$299K |
|
6
GraniteShares Gold Shares
BAR
$1.14B
| $70M | 3.27% | 4,123,070 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 3.01% | 1,310,648 +159,283 | +14% | +$7.82M |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $64.1M | 3% | 94,475 +51,475 | +120% | +$34.9M |
|
9
Marathon Digital Holdings
MARA
$5.92B
| $62.4M | 2.92% | 1,299,356 +27,939 | +2% | +$1.34M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 2.47% | 239,376 -2,806 | -1% | -$620K |
|
|
11
PayPal
PYPL
$67.1B
| $50.2M | 2.35% | 206,594 +140,848 | +214% | +$34.2M |
|
|
12
Riot Platforms
RIOT
$5.09B
| $49.3M | 2.31% | 925,652 +518,340 | +127% | +$27.6M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $47.5M | 2.22% | 209,120 +126,261 | +152% | +$28.7M |
|
|
CAN
14
Canaan Creative
CAN
$365M
| $42.1M | 1.97% | 2,037,609 +563,993 | +38% | +$11.7M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $40.4M | 1.89% | 284,248 +41,882 | +17% | +$5.95M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $33.5M | 1.57% | 793,392 -45,382 | -5% | -$1.92M |
|
17
Ebang International Holdings
EBON
$26.4M
| $29.7M | 1.39% | 3,738,059 +3,076,352 | +465% | +$24.5M |
|
18
Microsoft
MSFT
$3.77T
| $28.2M | 1.32% | 119,468 +55,110 | +86% | +$13M |
|
19
NVIDIA
NVDA
$4.24T
| $26.7M | 1.25% | 50,037 +31,000 | +163% | +$16.6M |
|
20
BHP
BHP
$142B
| $23.3M | 1.09% | 336,444 +113,427 | +51% | +$7.87M |
|
|
EQOS
21
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $23.1M | 1.08% | 2,105,859 +1,469,908 | +231% | +$16.1M |
|
|
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$517M
| $21.7M | 1.02% | 327,630 +208,091 | +174% | +$13.8M |
|
23
CleanSpark
CLSK
$2.66B
| $19.9M | 0.93% | +836,502 | New | +$19.9M |
|
24
Amazon
AMZN
$2.44T
| $19.2M | 0.9% | 6,210 +2,505 | +68% | +$7.75M |
|
25
Apple
AAPL
$3.45T
| $18.7M | 0.88% | 153,424 +28,852 | +23% | +$3.52M |
|