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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.1B
| $1.18M | 0.05% |
9,869
+180
| +2% | +$21.6K |
|
252
Brookfield Renewable
BEPC
$6B
| $1.18M | 0.05% |
28,087
+11,323
| +68% | +$476K |
|
253
Hartford Municipal Opportunities ETF
HMOP
$588M
| $1.18M | 0.05% |
27,894
+620
| +2% | +$26.1K |
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.18M | 0.05% |
20,704
+451
| +2% | +$25.6K |
|
|
PLL
255
DELISTED
Piedmont Lithium
PLL
| $1.17M | 0.05% |
+14,916
| New | +$1.17M |
|
256
CenterPoint Energy
CNP
$24.4B
| $1.15M | 0.05% |
+47,014
| New | +$1.15M |
|
257
United Therapeutics
UTHR
$18.3B
| $1.14M | 0.04% |
+6,329
| New | +$1.14M |
|
258
Chubb
CB
$111B
| $1.13M | 0.04% |
7,120
+4,867
| +216% | +$774K |
|
259
ScottsMiracle-Gro
SMG
$3.6B
| $1.13M | 0.04% |
5,867
-1,814
| -24% | -$348K |
|
260
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.12M | 0.04% |
66,357
-16,899
| -20% | -$286K |
|
261
SEI Investments
SEIC
$10.8B
| $1.11M | 0.04% |
+17,970
| New | +$1.11M |
|
262
Stryker
SYK
$150B
| $1.11M | 0.04% |
4,289
+1,611
| +60% | +$418K |
|
263
First American
FAF
$6.94B
| $1.1M | 0.04% |
+17,579
| New | +$1.1M |
|
264
CBAK Energy Technology
CBAT
$79.4M
| $1.1M | 0.04% |
232,781
+135,156
| +138% | +$636K |
|
265
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.1M | 0.04% |
17,300
+3,407
| +25% | +$216K |
|
266
Atmos Energy
ATO
$26.3B
| $1.09M | 0.04% |
+11,348
| New | +$1.09M |
|
267
Janus Henderson
JHG
$6.94B
| $1.09M | 0.04% |
+28,094
| New | +$1.09M |
|
|
HES
268
DELISTED
Hess
HES
| $1.09M | 0.04% |
12,460
-1,579
| -11% | -$138K |
|
269
AvalonBay Communities
AVB
$27.7B
| $1.09M | 0.04% |
5,199
+1,528
| +42% | +$319K |
|
|
BYOB
270
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.08M | 0.04% |
27,571
+7,137
| +35% | +$278K |
|
271
Citigroup
C
$176B
| $1.07M | 0.04% |
15,186
+6,983
| +85% | +$494K |
|
|
GP
272
GreenPower Motor Co
GP
$10.8M
| $1.07M | 0.04% |
54,598
+43,099
| +375% | +$846K |
|
273
Federated Hermes
FHI
$4.07B
| $1.07M | 0.04% |
+31,475
| New | +$1.07M |
|
274
Sea Limited
SE
$113B
| $1.05M | 0.04% |
3,825
-1,514
| -28% | -$416K |
|
275
Equity Residential
EQR
$25.4B
| $1.05M | 0.04% |
13,594
+3,290
| +32% | +$253K |
|