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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$15.3B
| $517K | 0.02% |
7,094
+2,841
| +67% | +$207K |
|
427
Cummins
CMI
$54.8B
| $511K | 0.02% |
2,095
+1,026
| +96% | +$250K |
|
|
RIDE
428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $508K | 0.02% |
3,059
+1,612
| +111% | +$268K |
|
429
Baxter International
BAX
$12.4B
| $506K | 0.02% |
6,281
+2,086
| +50% | +$168K |
|
430
MongoDB
MDB
$26.9B
| $505K | 0.02% |
1,397
-117
| -8% | -$42.3K |
|
431
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $502K | 0.02% |
+9,594
| New | +$502K |
|
|
NIU
432
Niu Technologies
NIU
$336M
| $498K | 0.02% |
15,259
+2,031
| +15% | +$66.3K |
|
433
Omnicom Group
OMC
$15.3B
| $495K | 0.02% |
+6,184
| New | +$495K |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $493K | 0.02% |
3,518
+444
| +14% | +$62.2K |
|
435
Stanley Black & Decker
SWK
$12.1B
| $492K | 0.02% |
2,402
+981
| +69% | +$201K |
|
436
Verisk Analytics
VRSK
$38.1B
| $490K | 0.02% |
2,804
+1,051
| +60% | +$184K |
|
437
Constellation Brands
STZ
$25.7B
| $487K | 0.02% |
+2,082
| New | +$487K |
|
438
Franklin Resources
BEN
$12.9B
| $486K | 0.02% |
15,205
+6,256
| +70% | +$200K |
|
|
NNDM
439
Nano Dimension
NNDM
$330M
| $485K | 0.02% |
+58,817
| New | +$485K |
|
440
Seagate
STX
$40.7B
| $484K | 0.02% |
+5,508
| New | +$484K |
|
|
GOEV
441
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $483K | 0.02% |
106
+29
| +38% | +$132K |
|
442
Liberty Broadband Class C
LBRDK
$8.68B
| $480K | 0.02% |
2,765
+752
| +37% | +$131K |
|
443
WIX.com
WIX
$9.3B
| $474K | 0.02% |
+1,632
| New | +$474K |
|
|
FTCH
444
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $472K | 0.02% |
9,378
-2,187
| -19% | -$110K |
|
445
Southern Company
SO
$100B
| $470K | 0.02% |
7,769
+1,701
| +28% | +$103K |
|
|
HYLD
446
DELISTED
High Yield ETF
HYLD
| $470K | 0.02% |
14,452
-1,295
| -8% | -$42.1K |
|
447
SiriusXM
SIRI
$8.17B
| $469K | 0.02% |
7,170
+2,367
| +49% | +$155K |
|
448
MSCI
MSCI
$44.5B
| $468K | 0.02% |
877
+157
| +22% | +$83.8K |
|
449
PPG Industries
PPG
$25.2B
| $466K | 0.02% |
2,744
+886
| +48% | +$150K |
|
450
Graco
GGG
$14.2B
| $464K | 0.02% |
6,129
+1,978
| +48% | +$150K |
|