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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $299K | 0.01% |
+21,432
| New | +$299K |
|
427
Dollar Tree
DLTR
$20.6B
| $298K | 0.01% |
2,600
+560
| +27% | +$64.2K |
|
428
Graco
GGG
$14.2B
| $297K | 0.01% |
+4,151
| New | +$297K |
|
429
Dentsply Sirona
XRAY
$2.92B
| $297K | 0.01% |
+4,657
| New | +$297K |
|
430
Altice USA
ATUS
$1.05B
| $295K | 0.01% |
9,075
+2,079
| +30% | +$67.6K |
|
431
Motorola Solutions
MSI
$79.8B
| $295K | 0.01% |
1,567
+328
| +26% | +$61.7K |
|
432
Northrop Grumman
NOC
$83.2B
| $295K | 0.01% |
912
+216
| +31% | +$69.9K |
|
433
Packaging Corp of America
PKG
$19.8B
| $295K | 0.01% |
2,193
+598
| +37% | +$80.4K |
|
434
HCA Healthcare
HCA
$98.5B
| $294K | 0.01% |
+1,559
| New | +$294K |
|
435
SiriusXM
SIRI
$8.1B
| $293K | 0.01% |
+4,803
| New | +$293K |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $292K | 0.01% |
9,559
| – | – |
|
437
TE Connectivity
TEL
$61.7B
| $292K | 0.01% |
2,262
+452
| +25% | +$58.3K |
|
438
Agilent Technologies
A
$36.5B
| $291K | 0.01% |
2,286
+457
| +25% | +$58.2K |
|
439
Microchip Technology
MCHP
$35.6B
| $289K | 0.01% |
+3,722
| New | +$289K |
|
|
GP
440
GreenPower Motor Co
GP
$7.15M
| $286K | 0.01% |
+11,499
| New | +$286K |
|
441
Waters Corp
WAT
$18.2B
| $285K | 0.01% |
+1,004
| New | +$285K |
|
442
Incyte
INCY
$16.9B
| $284K | 0.01% |
3,490
+934
| +37% | +$76K |
|
443
Stanley Black & Decker
SWK
$12.1B
| $284K | 0.01% |
+1,421
| New | +$284K |
|
444
Avantor
AVTR
$9.07B
| $283K | 0.01% |
9,782
+2,487
| +34% | +$72K |
|
445
LyondellBasell Industries
LYB
$17.7B
| $283K | 0.01% |
+2,716
| New | +$283K |
|
446
SAP
SAP
$313B
| $281K | 0.01% |
2,286
+165
| +8% | +$20.3K |
|
447
Akamai
AKAM
$11.3B
| $280K | 0.01% |
2,743
-22,082
| -89% | -$2.25M |
|
448
PPG Industries
PPG
$24.8B
| $279K | 0.01% |
1,858
+370
| +25% | +$55.6K |
|
449
Humana
HUM
$37B
| $278K | 0.01% |
664
+139
| +26% | +$58.2K |
|
450
Old Republic International
ORI
$10.1B
| $278K | 0.01% |
+12,732
| New | +$278K |
|