TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$40.6M |
| 2 |
Coinbase
COIN
|
$39.7M |
| 3 |
MOGO
Mogo
MOGO
|
$24.9M |
| 4 |
Apple
AAPL
|
$20.1M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$13.5M |
Top Sells
| 1 |
GraniteShares Gold Shares
BAR
|
$70M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $173M | 6.77% | 777,199 +2,752 | +0.4% | +$613K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $121M | 4.73% | 6,871,846 -1,129,373 | -14% | -$19.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $102M | 4% | 905,160 -179,360 | -17% | -$20.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 3.92% | 1,847,458 +114,949 | +7% | +$6.24M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $73.2M | 2.86% | 110,185 +15,710 | +17% | +$10.4M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $69.8M | 2.73% | 669,995 -177,921 | -21% | -$18.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 2.64% | 1,309,435 -1,213 | -0.1% | -$62.5K |
|
8
PayPal
PYPL
$67.1B
| $62.9M | 2.46% | 215,626 +9,032 | +4% | +$2.63M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $57.9M | 2.26% | 237,299 +28,179 | +13% | +$6.87M |
|
10
NVIDIA
NVDA
$4.24T
| $52.4M | 2.05% | 65,472 +15,435 | +31% | +$12.3M |
|
11
Marathon Digital Holdings
MARA
$5.92B
| $47.3M | 1.85% | 1,506,825 +207,469 | +16% | +$6.51M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $42M | 1.64% | 370,447 +86,199 | +30% | +$9.77M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 1.63% | 181,914 -57,462 | -24% | -$13.2M |
|
|
14
Apple
AAPL
$3.45T
| $41.1M | 1.61% | 300,112 +146,688 | +96% | +$20.1M |
|
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $40.6M | 1.59% | +414,924 | New | +$40.6M |
|
|
16
Coinbase
COIN
$78.2B
| $39.7M | 1.55% | +156,685 | New | +$39.7M |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $36.3M | 1.42% | 393,879 +66,249 | +20% | +$6.11M |
|
18
Microsoft
MSFT
$3.77T
| $34.9M | 1.36% | 128,854 +9,386 | +8% | +$2.54M |
|
19
Riot Platforms
RIOT
$5.09B
| $34.9M | 1.36% | 925,652 | – | – |
|
20
Tesla
TSLA
$1.08T
| $28.8M | 1.13% | 42,424 +17,338 | +69% | +$11.8M |
|
|
MOGO
21
Mogo
MOGO
$43.2M
| $28.8M | 1.13% | 3,671,889 +3,168,550 | +630% | +$24.9M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.8M | 1.09% | 632,761 -160,631 | -20% | -$7.06M |
|
23
Amazon
AMZN
$2.44T
| $26.9M | 1.05% | 7,810 +1,600 | +26% | +$5.5M |
|
24
IBM
IBM
$227B
| $26.5M | 1.03% | 180,445 +77,097 | +75% | +$11.3M |
|
25
CleanSpark
CLSK
$2.66B
| $24.9M | 0.97% | 1,498,275 +661,773 | +79% | +$11M |
|