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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$76.4B
| $941K | 0.04% |
+3,893
| New | +$941K |
|
302
Fiserv
FI
$74.2B
| $940K | 0.04% |
8,794
+2,775
| +46% | +$297K |
|
303
Caterpillar
CAT
$196B
| $939K | 0.04% |
4,316
+2,083
| +93% | +$453K |
|
304
Regeneron Pharmaceuticals
REGN
$59B
| $933K | 0.04% |
1,670
+701
| +72% | +$392K |
|
305
DoorDash
DASH
$110B
| $931K | 0.04% |
+5,221
| New | +$931K |
|
306
Norfolk Southern
NSC
$61.8B
| $911K | 0.04% |
3,431
+1,569
| +84% | +$417K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.04% |
17,241
+8,265
| +92% | +$435K |
|
308
Roper Technologies
ROP
$55.9B
| $896K | 0.04% |
1,905
+268
| +16% | +$126K |
|
309
Aptiv
APTV
$17.9B
| $895K | 0.04% |
5,690
+4,080
| +253% | +$642K |
|
310
Estee Lauder
EL
$31.9B
| $894K | 0.03% |
2,812
+1,072
| +62% | +$341K |
|
311
Elevance Health
ELV
$69.4B
| $891K | 0.03% |
2,333
-503
| -18% | -$192K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $891K | 0.03% |
9,335
+3,750
| +67% | +$358K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $884K | 0.03% |
4,811
-2,703
| -36% | -$497K |
|
314
DexCom
DXCM
$30.7B
| $877K | 0.03% |
8,220
+2,932
| +55% | +$313K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $877K | 0.03% |
4,913
+518
| +12% | +$92.5K |
|
316
Cleveland-Cliffs
CLF
$5.35B
| $872K | 0.03% |
40,434
-21,613
| -35% | -$466K |
|
317
Moody's
MCO
$91B
| $867K | 0.03% |
2,393
+845
| +55% | +$306K |
|
318
Boeing
BA
$174B
| $857K | 0.03% |
3,578
-3,981
| -53% | -$954K |
|
319
S&P Global
SPGI
$167B
| $856K | 0.03% |
2,085
+1,004
| +93% | +$412K |
|
320
Biogen
BIIB
$21.1B
| $855K | 0.03% |
2,470
+675
| +38% | +$234K |
|
321
Twilio
TWLO
$16.4B
| $854K | 0.03% |
2,167
+824
| +61% | +$325K |
|
322
Illumina
ILMN
$15.1B
| $848K | 0.03% |
1,843
+666
| +57% | +$306K |
|
323
Cambria Tail Risk ETF
TAIL
$94M
| $848K | 0.03% |
45,367
+20,418
| +82% | +$382K |
|
324
Emerson Electric
EMR
$74.3B
| $847K | 0.03% |
8,796
+4,321
| +97% | +$416K |
|
325
Devon Energy
DVN
$21.8B
| $845K | 0.03% |
28,964
+4,346
| +18% | +$127K |
|