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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$123B
| $740K | 0.03% |
2,281
+1,034
| +83% | +$335K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.03% |
+7,010
| New | +$739K |
|
353
Zoetis
ZTS
$66.2B
| $737K | 0.03% |
3,953
+661
| +20% | +$123K |
|
354
Marsh & McLennan
MMC
$97.7B
| $736K | 0.03% |
5,234
+2,664
| +104% | +$375K |
|
355
US Global Investors
GROW
$31.7M
| $730K | 0.03% |
117,959
-24,055
| -17% | -$149K |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $720K | 0.03% |
576
-382
| -40% | -$478K |
|
357
Otis Worldwide
OTIS
$34.4B
| $710K | 0.03% |
8,688
+5,438
| +167% | +$444K |
|
358
Kinder Morgan
KMI
$60.8B
| $707K | 0.03% |
38,775
+27,957
| +258% | +$510K |
|
359
Stratasys
SSYS
$834M
| $705K | 0.03% |
27,272
-3,638
| -12% | -$94K |
|
360
Johnson Controls International
JCI
$70.5B
| $703K | 0.03% |
10,248
+4,694
| +85% | +$322K |
|
361
L3Harris
LHX
$51.6B
| $700K | 0.03% |
3,239
+1,392
| +75% | +$301K |
|
362
HCA Healthcare
HCA
$92.3B
| $696K | 0.03% |
3,368
+1,809
| +116% | +$374K |
|
363
Carrier Global
CARR
$53.2B
| $694K | 0.03% |
14,274
+3,976
| +39% | +$193K |
|
364
IQVIA
IQV
$31.3B
| $692K | 0.03% |
2,855
+371
| +15% | +$89.9K |
|
365
Carnival Corp
CCL
$42.5B
| $684K | 0.03% |
25,953
+12,972
| +100% | +$342K |
|
366
LyondellBasell Industries
LYB
$17.5B
| $679K | 0.03% |
6,600
+3,884
| +143% | +$400K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.03% |
7,870
-9,425
| -54% | -$812K |
|
368
Eaton
ETN
$141B
| $676K | 0.03% |
4,562
+1,553
| +52% | +$230K |
|
369
CrowdStrike
CRWD
$107B
| $673K | 0.03% |
+2,678
| New | +$673K |
|
370
Workhorse Group
WKHS
$17.8M
| $673K | 0.03% |
162
+95
| +142% | +$395K |
|
371
LendingTree
TREE
$977M
| $669K | 0.03% |
3,159
-534
| -14% | -$113K |
|
372
monday.com
MNDY
$9.66B
| $663K | 0.03% |
+2,967
| New | +$663K |
|
373
Kraft Heinz
KHC
$31.5B
| $661K | 0.03% |
16,197
+7,429
| +85% | +$303K |
|
374
Waste Management
WM
$87.7B
| $657K | 0.03% |
4,692
+1,584
| +51% | +$222K |
|
375
Roku
ROKU
$14B
| $654K | 0.03% |
+1,425
| New | +$654K |
|