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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.1B
| $277K | 0.01% |
+1,069
| New | +$277K |
|
452
Edison International
EIX
$21B
| $276K | 0.01% |
4,704
+1,114
| +31% | +$65.4K |
|
453
AGNC Investment Corp Series F
AGNCP
$504M
| $275K | 0.01% |
+11,629
| New | +$275K |
|
454
Chegg
CHGG
$185M
| $275K | 0.01% |
3,214
+847
| +36% | +$72.5K |
|
455
O'Reilly Automotive
ORLY
$89B
| $274K | 0.01% |
+8,100
| New | +$274K |
|
|
COR
456
DELISTED
Coresite Realty Corporation
COR
| $274K | 0.01% |
+2,283
| New | +$274K |
|
457
Centene
CNC
$14.2B
| $272K | 0.01% |
+4,253
| New | +$272K |
|
458
McKesson
MCK
$85.5B
| $268K | 0.01% |
+1,373
| New | +$268K |
|
459
Bio-Techne
TECH
$8.46B
| $268K | 0.01% |
+2,808
| New | +$268K |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$976M
| $268K | 0.01% |
+3,684
| New | +$268K |
|
461
Franklin Resources
BEN
$13B
| $265K | 0.01% |
+8,949
| New | +$265K |
|
462
General Dynamics
GD
$86.8B
| $264K | 0.01% |
+1,452
| New | +$264K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $264K | 0.01% |
+535
| New | +$264K |
|
464
BioMarin Pharmaceuticals
BMRN
$11.1B
| $263K | 0.01% |
3,484
+1,023
| +42% | +$77.2K |
|
465
Schlumberger
SLB
$53.4B
| $262K | 0.01% |
+9,641
| New | +$262K |
|
466
Affiliated Managers Group
AMG
$6.54B
| $261K | 0.01% |
+1,749
| New | +$261K |
|
467
Freshpet
FRPT
$2.7B
| $261K | 0.01% |
+1,645
| New | +$261K |
|
468
Roundhill Video Games ETF
NERD
$25.7M
| $260K | 0.01% |
8,166
+1,343
| +20% | +$42.8K |
|
469
Lamb Weston
LW
$8.08B
| $258K | 0.01% |
+3,325
| New | +$258K |
|
470
iShares Russell 1000 ETF
IWB
$43.4B
| $257K | 0.01% |
1,147
-1,800
| -61% | -$403K |
|
471
Entegris
ENTG
$12.4B
| $256K | 0.01% |
+2,294
| New | +$256K |
|
472
Blackstone
BX
$133B
| $255K | 0.01% |
+3,426
| New | +$255K |
|
473
Lumentum
LITE
$10.4B
| $255K | 0.01% |
+2,786
| New | +$255K |
|
|
RIDE
474
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $255K | 0.01% |
+1,447
| New | +$255K |
|
|
KNDI
475
Kandi Technologies Group
KNDI
$114M
| $253K | 0.01% |
+40,503
| New | +$253K |
|