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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.09B
| $251K | 0.01% |
+3,068
| New | +$251K |
|
477
Neurocrine Biosciences
NBIX
$13.9B
| $251K | 0.01% |
+2,579
| New | +$251K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.01% |
+1,422
| New | +$251K |
|
479
Arch Capital
ACGL
$34.4B
| $248K | 0.01% |
+6,463
| New | +$248K |
|
480
Sundial Growers
SNDL
$628M
| $246K | 0.01% |
+21,746
| New | +$246K |
|
481
Lennox International
LII
$19.7B
| $244K | 0.01% |
+783
| New | +$244K |
|
482
AutoZone
AZO
$70.8B
| $243K | 0.01% |
+173
| New | +$243K |
|
483
Cintas
CTAS
$83.4B
| $243K | 0.01% |
2,848
+572
| +25% | +$48.8K |
|
484
MetLife
MET
$54.4B
| $242K | 0.01% |
+3,974
| New | +$242K |
|
485
Thor Industries
THO
$5.91B
| $242K | 0.01% |
+1,798
| New | +$242K |
|
486
Dollar General
DG
$23.9B
| $241K | 0.01% |
+1,191
| New | +$241K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
+1,604
| New | +$241K |
|
488
Broadridge
BR
$29.5B
| $240K | 0.01% |
+1,567
| New | +$240K |
|
489
Nordson
NDSN
$12.7B
| $240K | 0.01% |
+1,207
| New | +$240K |
|
490
CoStar Group
CSGP
$37.7B
| $239K | 0.01% |
+2,910
| New | +$239K |
|
491
Hasbro
HAS
$11.3B
| $239K | 0.01% |
+2,485
| New | +$239K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $238K | 0.01% |
5,700
| – | – |
|
493
Spruce Power Holding Corp
SPRU
$27.8M
| $237K | 0.01% |
+3,298
| New | +$237K |
|
494
Pool Corp
POOL
$11.8B
| $233K | 0.01% |
+676
| New | +$233K |
|
495
Workhorse Group
WKHS
$19.1M
| $232K | 0.01% |
+67
| New | +$232K |
|
496
Bilibili
BILI
$9.29B
| $231K | 0.01% |
+2,158
| New | +$231K |
|
497
Apollo Global Management
APO
$77.1B
| $230K | 0.01% |
+4,888
| New | +$230K |
|
498
Ares Capital
ARCC
$15.8B
| $230K | 0.01% |
+12,274
| New | +$230K |
|
499
Chipotle Mexican Grill
CMG
$55.5B
| $230K | 0.01% |
+8,100
| New | +$230K |
|
500
Whirlpool
WHR
$5.14B
| $230K | 0.01% |
+1,042
| New | +$230K |
|