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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| $389K | 0.02% |
2,065
+493
| +31% | +$92.9K |
|
352
Crown Castle
CCI
$40.9B
| $388K | 0.02% |
2,253
+562
| +33% | +$96.8K |
|
353
CDW
CDW
$22B
| $388K | 0.02% |
+2,340
| New | +$388K |
|
354
Duke Energy
DUK
$93.4B
| $388K | 0.02% |
4,019
+960
| +31% | +$92.7K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $388K | 0.02% |
+10,369
| New | +$388K |
|
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $388K | 0.02% |
4,899
| – | – |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $388K | 0.02% |
11,292
+2,619
| +30% | +$90K |
|
358
Eventbrite
EB
$264M
| $385K | 0.02% |
17,356
-970
| -5% | -$21.5K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $384K | 0.02% |
3,074
+1,437
| +88% | +$180K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $384K | 0.02% |
2,837
+1,021
| +56% | +$138K |
|
361
S&P Global
SPGI
$167B
| $381K | 0.02% |
1,081
+232
| +27% | +$81.8K |
|
362
Fortinet
FTNT
$61.6B
| $378K | 0.02% |
10,240
+3,310
| +48% | +$122K |
|
363
Southern Company
SO
$99.9B
| $377K | 0.02% |
6,068
+1,455
| +32% | +$90.4K |
|
364
Truist Financial
TFC
$59.3B
| $377K | 0.02% |
6,461
+1,517
| +31% | +$88.5K |
|
365
RPAR Risk Parity ETF
RPAR
$537M
| $376K | 0.02% |
16,549
+2,202
| +15% | +$50K |
|
366
L3Harris
LHX
$51.2B
| $374K | 0.02% |
1,847
+61
| +3% | +$12.4K |
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $372K | 0.02% |
2,628
| – | – |
|
368
ResMed
RMD
$40.9B
| $370K | 0.02% |
1,907
+616
| +48% | +$120K |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $369K | 0.02% |
9,250
-330
| -3% | -$13.2K |
|
370
Vail Resorts
MTN
$5.64B
| $368K | 0.02% |
1,262
+443
| +54% | +$129K |
|
371
Cincinnati Financial
CINF
$24B
| $366K | 0.02% |
3,548
+841
| +31% | +$86.8K |
|
372
International Paper
IP
$25B
| $364K | 0.02% |
+7,110
| New | +$364K |
|
373
Axon Enterprise
AXON
$58.1B
| $360K | 0.02% |
2,527
+643
| +34% | +$91.6K |
|
374
Ford
F
$46.5B
| $359K | 0.02% |
+29,306
| New | +$359K |
|
375
Teradyne
TER
$18.9B
| $359K | 0.02% |
2,954
+1,112
| +60% | +$135K |
|