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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $464K | 0.02% |
14,497
+4,856
| +50% | +$155K |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.02% |
3,048
+420
| +16% | +$63.2K |
|
453
Digital Realty Trust
DLR
$55.9B
| $458K | 0.02% |
+3,044
| New | +$458K |
|
454
Nerdy
NRDY
$160M
| $458K | 0.02% |
46,112
-6,915
| -13% | -$68.7K |
|
455
Cognizant
CTSH
$34.6B
| $456K | 0.02% |
6,583
+2,692
| +69% | +$186K |
|
456
ARK Innovation ETF
ARKK
$7.21B
| $454K | 0.02% |
3,468
+199
| +6% | +$26.1K |
|
457
Marriott International Class A Common Stock
MAR
$71.7B
| $454K | 0.02% |
+3,326
| New | +$454K |
|
458
SBA Communications
SBAC
$20.6B
| $452K | 0.02% |
1,418
+314
| +28% | +$100K |
|
459
Allegion
ALLE
$14.6B
| $451K | 0.02% |
3,236
+745
| +30% | +$104K |
|
|
NBIS
460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $449K | 0.02% |
6,349
-951
| -13% | -$67.3K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.02% |
+4,157
| New | +$449K |
|
462
Qorvo
QRVO
$8.53B
| $448K | 0.02% |
2,288
-572
| -20% | -$112K |
|
463
Cintas
CTAS
$81.4B
| $447K | 0.02% |
4,684
+1,836
| +64% | +$175K |
|
464
Pool Corp
POOL
$12B
| $444K | 0.02% |
968
+292
| +43% | +$134K |
|
465
Virgin Galactic
SPCE
$183M
| $443K | 0.02% |
+482
| New | +$443K |
|
466
iShares New York Muni Bond ETF
NYF
$915M
| $441K | 0.02% |
7,543
+35
| +0.5% | +$2.05K |
|
467
Microchip Technology
MCHP
$34.9B
| $437K | 0.02% |
5,836
+2,114
| +57% | +$158K |
|
468
Blackstone
BX
$135B
| $434K | 0.02% |
4,466
+1,040
| +30% | +$101K |
|
469
Synchrony
SYF
$28.3B
| $434K | 0.02% |
8,946
+1,124
| +14% | +$54.5K |
|
470
Dollar Tree
DLTR
$19.6B
| $429K | 0.02% |
4,314
+1,714
| +66% | +$170K |
|
471
EastGroup Properties
EGP
$8.8B
| $429K | 0.02% |
2,608
+468
| +22% | +$77K |
|
472
Novavax
NVAX
$1.29B
| $429K | 0.02% |
+2,022
| New | +$429K |
|
473
General Mills
GIS
$26.9B
| $428K | 0.02% |
+7,031
| New | +$428K |
|
474
American Electric Power
AEP
$58B
| $427K | 0.02% |
5,047
+2,649
| +110% | +$224K |
|
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $421K | 0.02% |
4,899
| – | – |
|