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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.1B
| $322K | 0.02% |
+3,944
| New | +$322K |
|
|
GOEV
402
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $319K | 0.01% |
+77
| New | +$319K |
|
403
Synchrony
SYF
$28B
| $318K | 0.01% |
+7,822
| New | +$318K |
|
404
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.1M
| $315K | 0.01% |
7,169
+1,245
| +21% | +$54.7K |
|
405
Insulet
PODD
$24.6B
| $315K | 0.01% |
1,207
+351
| +41% | +$91.6K |
|
406
Progressive
PGR
$144B
| $314K | 0.01% |
3,288
+879
| +36% | +$83.9K |
|
407
Allegion
ALLE
$14.9B
| $313K | 0.01% |
+2,491
| New | +$313K |
|
408
Gartner
IT
$18.7B
| $313K | 0.01% |
+1,713
| New | +$313K |
|
409
Marsh & McLennan
MMC
$100B
| $313K | 0.01% |
2,570
+598
| +30% | +$72.8K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $313K | 0.01% |
2,528
+977
| +63% | +$121K |
|
411
Everest Group
EG
$14.2B
| $312K | 0.01% |
1,259
+367
| +41% | +$90.9K |
|
412
F5
FFIV
$18.4B
| $311K | 0.01% |
+1,493
| New | +$311K |
|
413
Verisk Analytics
VRSK
$38.1B
| $310K | 0.01% |
1,753
+677
| +63% | +$120K |
|
414
Palo Alto Networks
PANW
$132B
| $309K | 0.01% |
5,754
-2,388
| -29% | -$128K |
|
415
EastGroup Properties
EGP
$8.91B
| $307K | 0.01% |
+2,140
| New | +$307K |
|
416
Dropbox
DBX
$8.19B
| $306K | 0.01% |
+11,462
| New | +$306K |
|
417
General Motors
GM
$55.4B
| $306K | 0.01% |
+5,320
| New | +$306K |
|
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | 0.01% |
6,000
| – | – |
|
419
SBA Communications
SBAC
$20.5B
| $306K | 0.01% |
1,104
+259
| +31% | +$71.8K |
|
420
GoDaddy
GDDY
$20.5B
| $305K | 0.01% |
3,933
+1,380
| +54% | +$107K |
|
421
Ross Stores
ROST
$49.6B
| $305K | 0.01% |
2,543
+500
| +24% | +$60K |
|
422
Cognizant
CTSH
$34.8B
| $304K | 0.01% |
3,891
+760
| +24% | +$59.4K |
|
423
Liberty Broadband Class C
LBRDK
$8.69B
| $302K | 0.01% |
2,013
+468
| +30% | +$70.2K |
|
424
MSCI
MSCI
$44.5B
| $302K | 0.01% |
720
+266
| +59% | +$112K |
|
425
PNC Financial Services
PNC
$80.2B
| $301K | 0.01% |
+1,716
| New | +$301K |
|