TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
+$422M
(+20%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
15.25%
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 | |
|---|---|---|---|---|---|---|
226
Davis Select Worldwide ETF
DWLD
$461M
| $1.35M | 0.05% |
39,417
+11,825
| +43% | +$404K |
|
227
American Express
AXP
$226B
| $1.34M | 0.05% |
8,150
+2,152
| +36% | +$355K |
|
228
QuidelOrtho
QDEL
$1.93B
| $1.34M | 0.05% |
+10,449
| New | +$1.34M |
|
229
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $1.34M | 0.05% |
+21,547
| New | +$1.34M |
|
230
Becton Dickinson
BDX
$54.9B
| $1.33M | 0.05% |
5,618
+827
| +17% | +$196K |
|
231
Hyliion Holdings
HYLN
$289M
| $1.33M | 0.05% |
114,006
+81,963
| +256% | +$955K |
|
232
EnerSys
ENS
$3.92B
| $1.31M | 0.05% |
13,385
+3,269
| +32% | +$319K |
|
233
Boston Scientific
BSX
$160B
| $1.29M | 0.05% |
30,113
+16,816
| +126% | +$719K |
|
234
Mondelez International
MDLZ
$80.1B
| $1.29M | 0.05% |
20,615
+9,170
| +80% | +$572K |
|
235
Charter Communications
CHTR
$36B
| $1.28M | 0.05% |
1,775
+491
| +38% | +$354K |
|
236
NetApp
NTAP
$24.2B
| $1.27M | 0.05% |
+15,571
| New | +$1.27M |
|
237
Blink Charging
BLNK
$130M
| $1.27M | 0.05% |
30,859
+15,614
| +102% | +$643K |
|
238
Airbnb
ABNB
$75.8B
| $1.27M | 0.05% |
8,259
+244
| +3% | +$37.4K |
|
239
Morgan Stanley
MS
$238B
| $1.25M | 0.05% |
13,630
+5,791
| +74% | +$531K |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.05% |
6,162
+3,337
| +118% | +$673K |
|
241
Beam Global
BEEM
$46.5M
| $1.24M | 0.05% |
32,396
+21,828
| +207% | +$836K |
|
242
Pultegroup
PHM
$27.9B
| $1.23M | 0.05% |
+22,593
| New | +$1.23M |
|
243
IDEX
IEX
$12.4B
| $1.22M | 0.05% |
5,543
+1,351
| +32% | +$297K |
|
244
Evercore
EVR
$12.5B
| $1.21M | 0.05% |
+8,627
| New | +$1.21M |
|
|
LTHM
245
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.05% |
62,488
+20,743
| +50% | +$402K |
|
246
Invesco QQQ Trust
QQQ
$369B
| $1.2M | 0.05% |
3,379
+195
| +6% | +$69.1K |
|
247
Toro Company
TTC
$7.96B
| $1.2M | 0.05% |
10,907
-3,230
| -23% | -$355K |
|
248
FuelCell Energy
FCEL
$118M
| $1.19M | 0.05% |
4,464
+2,969
| +199% | +$793K |
|
249
AGCO
AGCO
$8.23B
| $1.19M | 0.05% |
9,113
+1,294
| +17% | +$169K |
|
250
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.19M | 0.05% |
24,860
+2,819
| +13% | +$134K |
|