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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $561K | 0.02% |
+2,183
| New | +$561K |
|
402
CDW
CDW
$22B
| $560K | 0.02% |
3,209
+869
| +37% | +$152K |
|
403
Principal Financial Group
PFG
$17.8B
| $559K | 0.02% |
8,846
+1,026
| +13% | +$64.8K |
|
404
Workday
WDAY
$61.9B
| $556K | 0.02% |
2,327
+337
| +17% | +$80.5K |
|
405
Ingersoll Rand
IR
$31.9B
| $554K | 0.02% |
+11,348
| New | +$554K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $551K | 0.02% |
4,624
+16
| +0.3% | +$1.91K |
|
407
Generac Holdings
GNRC
$10.8B
| $550K | 0.02% |
1,324
+300
| +29% | +$125K |
|
408
VeriSign
VRSN
$26.4B
| $548K | 0.02% |
2,405
+609
| +34% | +$139K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $547K | 0.02% |
5,837
+2,241
| +62% | +$210K |
|
410
CRISPR Therapeutics
CRSP
$4.88B
| $547K | 0.02% |
+3,378
| New | +$547K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $543K | 0.02% |
1,564
+410
| +36% | +$142K |
|
412
Monster Beverage
MNST
$61.5B
| $535K | 0.02% |
11,720
+4,570
| +64% | +$209K |
|
413
Prudential Financial
PRU
$37.2B
| $534K | 0.02% |
+5,213
| New | +$534K |
|
414
Willis Towers Watson
WTW
$32.1B
| $532K | 0.02% |
2,311
+548
| +31% | +$126K |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $532K | 0.02% |
+4,581
| New | +$532K |
|
416
Protolabs
PRLB
$1.18B
| $532K | 0.02% |
5,800
-868
| -13% | -$79.6K |
|
417
Bilibili
BILI
$9.96B
| $531K | 0.02% |
4,355
+2,197
| +102% | +$268K |
|
418
Teradyne
TER
$18.3B
| $530K | 0.02% |
3,953
+999
| +34% | +$134K |
|
419
VanEck CEF Muni Income ETF
XMPT
$174M
| $530K | 0.02% |
17,584
+550
| +3% | +$16.6K |
|
420
Valero Energy
VLO
$48.9B
| $527K | 0.02% |
6,748
+3,922
| +139% | +$306K |
|
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $524K | 0.02% |
12,836
+4,689
| +58% | +$191K |
|
422
LendingClub
LC
$1.89B
| $521K | 0.02% |
28,748
-4,311
| -13% | -$78.1K |
|
423
DuPont de Nemours
DD
$32.6B
| $520K | 0.02% |
6,719
+97
| +1% | +$7.51K |
|
424
General Dynamics
GD
$86.8B
| $520K | 0.02% |
2,778
+1,326
| +91% | +$248K |
|
425
Peloton Interactive
PTON
$3.24B
| $518K | 0.02% |
+4,178
| New | +$518K |
|