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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$55.3B
| $653K | 0.03% |
+3,176
| New | +$653K |
|
|
JMIA
377
Jumia Technologies
JMIA
$1.09B
| $652K | 0.03% |
21,502
-3,225
| -13% | -$97.8K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $646K | 0.03% |
5,736
+934
| +19% | +$105K |
|
379
NetEase
NTES
$92.3B
| $643K | 0.03% |
5,577
-834
| -13% | -$96.2K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | 0.03% |
+4,074
| New | +$643K |
|
381
ResMed
RMD
$39.6B
| $641K | 0.03% |
2,599
+692
| +36% | +$171K |
|
382
Cadence Design Systems
CDNS
$92.2B
| $635K | 0.02% |
4,644
+346
| +8% | +$47.3K |
|
383
Dominion Energy
D
$50.7B
| $627K | 0.02% |
8,516
+2,554
| +43% | +$188K |
|
384
JD.com
JD
$47.2B
| $624K | 0.02% |
7,817
-73,565
| -90% | -$5.87M |
|
385
Northrop Grumman
NOC
$83B
| $623K | 0.02% |
1,713
+801
| +88% | +$291K |
|
386
Keysight
KEYS
$29.3B
| $617K | 0.02% |
3,994
+949
| +31% | +$147K |
|
387
US Bancorp
USB
$76.6B
| $614K | 0.02% |
10,771
+4,735
| +78% | +$270K |
|
388
Duke Energy
DUK
$94.4B
| $603K | 0.02% |
6,105
+2,086
| +52% | +$206K |
|
389
Fortinet
FTNT
$60.9B
| $599K | 0.02% |
12,565
+2,325
| +23% | +$111K |
|
390
Trane Technologies
TT
$92.9B
| $595K | 0.02% |
+3,230
| New | +$595K |
|
391
H&R Block
HRB
$6.73B
| $591K | 0.02% |
+25,169
| New | +$591K |
|
392
Zimmer Biomet
ZBH
$20.3B
| $588K | 0.02% |
3,768
+755
| +25% | +$118K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $582K | 0.02% |
4,025
+1,497
| +59% | +$216K |
|
394
Sprout Social
SPT
$816M
| $578K | 0.02% |
6,464
-2,165
| -25% | -$194K |
|
395
Dollar General
DG
$23.4B
| $577K | 0.02% |
2,668
+1,477
| +124% | +$319K |
|
396
Trimble
TRMB
$19.1B
| $576K | 0.02% |
+7,041
| New | +$576K |
|
397
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $570K | 0.02% |
11,824
+4,655
| +65% | +$224K |
|
398
Kimberly-Clark
KMB
$42.5B
| $569K | 0.02% |
4,252
+1,236
| +41% | +$165K |
|
399
PNC Financial Services
PNC
$79.5B
| $568K | 0.02% |
2,979
+1,263
| +74% | +$241K |
|
400
Agilent Technologies
A
$35.2B
| $566K | 0.02% |
3,830
+1,544
| +68% | +$228K |
|