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 | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$86.5B
| $845K | 0.03% |
5,721
+720
| +14% | +$106K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $844K | 0.03% |
8,279
-1,002
| -11% | -$102K |
|
328
Sherwin-Williams
SHW
$89.1B
| $842K | 0.03% |
3,091
+904
| +41% | +$246K |
|
329
Ross Stores
ROST
$48.7B
| $841K | 0.03% |
6,780
+4,237
| +167% | +$526K |
|
330
Sunrun
RUN
$3.76B
| $838K | 0.03% |
15,028
+2,890
| +24% | +$161K |
|
331
Pinduoduo
PDD
$176B
| $827K | 0.03% |
6,512
-975
| -13% | -$124K |
|
332
Stellantis
STLA
$25.3B
| $821K | 0.03% |
+41,640
| New | +$821K |
|
333
Equity Lifestyle Properties
ELS
$11.8B
| $820K | 0.03% |
11,036
+3,513
| +47% | +$261K |
|
334
Synopsys
SNPS
$73.1B
| $816K | 0.03% |
2,960
+867
| +41% | +$239K |
|
335
Ford
F
$45.3B
| $813K | 0.03% |
54,739
+25,433
| +87% | +$378K |
|
336
Analog Devices
ADI
$121B
| $805K | 0.03% |
4,677
+1,878
| +67% | +$323K |
|
337
Cigna
CI
$80.1B
| $800K | 0.03% |
3,373
+518
| +18% | +$123K |
|
338
Global Payments
GPN
$20.8B
| $798K | 0.03% |
4,257
+1,248
| +41% | +$234K |
|
339
Edwards Lifesciences
EW
$46B
| $792K | 0.03% |
7,650
+2,396
| +46% | +$248K |
|
340
Illinois Tool Works
ITW
$76.9B
| $789K | 0.03% |
3,527
+1,271
| +56% | +$284K |
|
341
Aon
AON
$78.3B
| $786K | 0.03% |
3,292
+1,865
| +131% | +$445K |
|
342
Align Technology
ALGN
$9.74B
| $785K | 0.03% |
1,285
+500
| +64% | +$305K |
|
343
Air Products & Chemicals
APD
$63.6B
| $778K | 0.03% |
2,706
+1,010
| +60% | +$290K |
|
344
Idexx Laboratories
IDXX
$51.3B
| $778K | 0.03% |
1,232
+279
| +29% | +$176K |
|
345
Paychex
PAYX
$48B
| $777K | 0.03% |
7,245
+3,112
| +75% | +$334K |
|
346
International Paper
IP
$24.8B
| $751K | 0.03% |
12,928
+5,818
| +82% | +$338K |
|
347
Crown Castle
CCI
$41.2B
| $747K | 0.03% |
3,828
+1,575
| +70% | +$307K |
|
348
HubSpot
HUBS
$25.9B
| $744K | 0.03% |
1,277
-324
| -20% | -$189K |
|
349
Lucid Motors
LCID
$6.04B
| $742K | 0.03% |
2,573
+802
| +45% | +$231K |
|
|
HUYA
350
Huya Inc
HUYA
$756M
| $740K | 0.03% |
41,929
-6,288
| -13% | -$111K |
|