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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16B
| $1.05M | 0.04% |
3,740
+197
| +6% | +$55.1K |
|
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.05M | 0.04% |
21,582
+268
| +1% | +$13K |
|
278
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $1.04M | 0.04% |
30,459
+17,127
| +128% | +$587K |
|
279
Fiverr
FVRR
$874M
| $1.04M | 0.04% |
4,281
-621
| -13% | -$151K |
|
280
Meritage Homes
MTH
$5.63B
| $1.04M | 0.04% |
+21,998
| New | +$1.04M |
|
281
Royal Bank of Canada
RY
$204B
| $1.04M | 0.04% |
+10,219
| New | +$1.04M |
|
282
UBS Group
UBS
$127B
| $1.02M | 0.04% |
+66,778
| New | +$1.02M |
|
283
Ecopetrol
EC
$18.8B
| $1.02M | 0.04% |
69,988
-7,774
| -10% | -$114K |
|
284
CSX Corp
CSX
$60B
| $1.02M | 0.04% |
31,672
+14,536
| +85% | +$466K |
|
285
Newmont
NEM
$83.4B
| $1.01M | 0.04% |
15,992
-8,075
| -34% | -$512K |
|
286
RTX Corp
RTX
$203B
| $1.01M | 0.04% |
+11,885
| New | +$1.01M |
|
287
Linde
LIN
$223B
| $1.01M | 0.04% |
3,491
+1,783
| +104% | +$515K |
|
288
Lightspeed Commerce
LSPD
$1.64B
| $1.01M | 0.04% |
12,067
-1,809
| -13% | -$151K |
|
|
VEDL
289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1M | 0.04% |
70,729
+9,654
| +16% | +$137K |
|
290
GameStop
GME
$10.6B
| $1M | 0.04% |
18,692
-764
| -4% | -$40.9K |
|
291
Goldman Sachs
GS
$231B
| $994K | 0.04% |
2,618
+1,188
| +83% | +$451K |
|
292
Virtu Financial
VIRT
$3.26B
| $993K | 0.04% |
+35,931
| New | +$993K |
|
|
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
| $982K | 0.04% |
22,156
-2,204
| -9% | -$97.7K |
|
294
Colgate-Palmolive
CL
$68.1B
| $975K | 0.04% |
11,990
+5,158
| +75% | +$419K |
|
295
Truist Financial
TFC
$58.4B
| $969K | 0.04% |
17,451
+10,990
| +170% | +$610K |
|
296
TE Connectivity
TEL
$61.4B
| $960K | 0.04% |
7,102
+4,840
| +214% | +$654K |
|
297
Dow Inc
DOW
$17.1B
| $950K | 0.04% |
15,011
+7,975
| +113% | +$505K |
|
|
FSR
298
DELISTED
Fisker Inc.
FSR
| $949K | 0.04% |
49,244
+7,768
| +19% | +$150K |
|
299
Mercado Libre
MELI
$119B
| $942K | 0.04% |
605
-91
| -13% | -$142K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $942K | 0.04% |
19,894
+5,009
| +34% | +$237K |
|