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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $357K | 0.02% |
1,796
+676
| +60% | +$134K |
|
377
Chubb
CB
$111B
| $356K | 0.02% |
2,253
+525
| +30% | +$83K |
|
378
Baxter International
BAX
$12.5B
| $354K | 0.02% |
4,195
+845
| +25% | +$71.3K |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $353K | 0.02% |
+7,007
| New | +$353K |
|
380
Cooper Companies
COO
$13.5B
| $351K | 0.02% |
3,660
+1,348
| +58% | +$129K |
|
381
Kraft Heinz
KHC
$32.3B
| $351K | 0.02% |
8,768
+2,102
| +32% | +$84.1K |
|
382
American Airlines Group
AAL
$8.63B
| $347K | 0.02% |
+14,532
| New | +$347K |
|
383
Ally Financial
ALLY
$12.7B
| $347K | 0.02% |
+7,670
| New | +$347K |
|
384
Carnival Corp
CCL
$42.8B
| $345K | 0.02% |
+12,981
| New | +$345K |
|
385
RPM International
RPM
$16.2B
| $344K | 0.02% |
+3,744
| New | +$344K |
|
386
Hyliion Holdings
HYLN
$309M
| $342K | 0.02% |
+32,043
| New | +$342K |
|
387
ARK Genomic Revolution ETF
ARKG
$1.08B
| $337K | 0.02% |
3,799
-388
| -9% | -$34.4K |
|
388
Bunge Global
BG
$16.9B
| $336K | 0.02% |
+4,233
| New | +$336K |
|
389
Generac Holdings
GNRC
$10.6B
| $335K | 0.02% |
+1,024
| New | +$335K |
|
390
US Bancorp
USB
$75.9B
| $334K | 0.02% |
6,036
+1,433
| +31% | +$79.3K |
|
391
Johnson Controls International
JCI
$69.5B
| $331K | 0.02% |
5,554
+1,121
| +25% | +$66.8K |
|
|
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.02% |
+3,596
| New | +$331K |
|
393
Aon
AON
$79.9B
| $328K | 0.02% |
1,427
+344
| +32% | +$79.1K |
|
394
Gen Digital
GEN
$18.2B
| $328K | 0.02% |
15,443
+3,429
| +29% | +$72.8K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $328K | 0.02% |
6,000
| – | – |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.02% |
+2,328
| New | +$327K |
|
397
Monster Beverage
MNST
$61B
| $326K | 0.02% |
7,150
+1,458
| +26% | +$66.5K |
|
398
Steris
STE
$24.2B
| $326K | 0.02% |
1,712
+649
| +61% | +$124K |
|
399
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $323K | 0.02% |
6,420
| – | – |
|
400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $322K | 0.02% |
8,147
+810
| +11% | +$32K |
|