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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $660K | 0.03% |
1,637
+595
| +57% | +$240K |
|
252
Stryker
SYK
$150B
| $652K | 0.03% |
2,678
+544
| +25% | +$132K |
|
253
FuelCell Energy
FCEL
$92.3M
| $646K | 0.03% |
+1,495
| New | +$646K |
|
254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $631K | 0.03% |
22,077
+5,178
| +31% | +$148K |
|
255
Blink Charging
BLNK
$117M
| $627K | 0.03% |
15,245
-2,577
| -14% | -$106K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $624K | 0.03% |
+14,885
| New | +$624K |
|
|
JOYY
257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $619K | 0.03% |
6,601
+2,578
| +64% | +$242K |
|
258
Roblox
RBLX
$88.5B
| $614K | 0.03% |
+9,475
| New | +$614K |
|
|
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $613K | 0.03% |
+11,565
| New | +$613K |
|
260
Morgan Stanley
MS
$236B
| $609K | 0.03% |
7,839
+1,917
| +32% | +$149K |
|
261
Global Payments
GPN
$21.3B
| $607K | 0.03% |
3,009
+686
| +30% | +$138K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $607K | 0.03% |
2,825
+770
| +37% | +$165K |
|
263
Lockheed Martin
LMT
$108B
| $606K | 0.03% |
1,641
+491
| +43% | +$181K |
|
264
Delta Air Lines
DAL
$39.9B
| $598K | 0.03% |
12,388
+4,187
| +51% | +$202K |
|
265
Citigroup
C
$176B
| $597K | 0.03% |
8,203
+1,946
| +31% | +$142K |
|
266
Eos Energy Enterprises
EOSE
$2.01B
| $592K | 0.03% |
+30,003
| New | +$592K |
|
|
NKLA
267
DELISTED
Nikola Corporation Common Stock
NKLA
| $592K | 0.03% |
1,421
+824
| +138% | +$343K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $589K | 0.03% |
4,298
+1,364
| +46% | +$187K |
|
269
CSX Corp
CSX
$60.6B
| $551K | 0.03% |
17,136
+3,351
| +24% | +$108K |
|
270
Southwest Airlines
LUV
$16.5B
| $550K | 0.03% |
+9,012
| New | +$550K |
|
271
LendingClub
LC
$1.9B
| $546K | 0.03% |
33,059
+12,925
| +64% | +$213K |
|
|
MTLS
272
Materialise
MTLS
$292M
| $542K | 0.03% |
15,082
+5,879
| +64% | +$211K |
|
273
PTC
PTC
$25.6B
| $540K | 0.03% |
3,921
+1,011
| +35% | +$139K |
|
274
Colgate-Palmolive
CL
$68.8B
| $539K | 0.03% |
6,832
+1,355
| +25% | +$107K |
|
275
Devon Energy
DVN
$22.1B
| $538K | 0.03% |
+24,618
| New | +$538K |
|