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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$41.5B
| $420K | 0.02% |
+2,922
| New | +$420K |
|
477
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $420K | 0.02% |
2,456
+64
| +3% | +$10.9K |
|
478
Parker-Hannifin
PH
$95.7B
| $419K | 0.02% |
+1,365
| New | +$419K |
|
479
Lincoln National
LNC
$7.88B
| $418K | 0.02% |
+6,651
| New | +$418K |
|
|
FUV
480
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $418K | 0.02% |
1,215
+598
| +97% | +$206K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $417K | 0.02% |
4,898
+1,830
| +60% | +$156K |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.24B
| $415K | 0.02% |
+12,542
| New | +$415K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $411K | 0.02% |
739
+204
| +38% | +$113K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $410K | 0.02% |
2,834
-3
| -0.1% | -$434 |
|
485
PTC
PTC
$24.4B
| $406K | 0.02% |
2,873
-1,048
| -27% | -$148K |
|
486
RPAR Risk Parity ETF
RPAR
$536M
| $404K | 0.02% |
16,554
+5
| +0% | +$122 |
|
487
Tyler Technologies
TYL
$24.2B
| $404K | 0.02% |
+893
| New | +$404K |
|
488
Rockwell Automation
ROK
$38.6B
| $403K | 0.02% |
1,409
+589
| +72% | +$168K |
|
489
Gartner
IT
$18.7B
| $401K | 0.02% |
1,656
-57
| -3% | -$13.8K |
|
490
Vail Resorts
MTN
$5.48B
| $395K | 0.02% |
1,249
-13
| -1% | -$4.11K |
|
491
Spruce Power Holding Corp
SPRU
$28.4M
| $394K | 0.02% |
5,912
+2,614
| +79% | +$174K |
|
492
Garmin
GRMN
$45.9B
| $391K | 0.02% |
+2,702
| New | +$391K |
|
493
iShares Latin America 40 ETF
ILF
$1.77B
| $391K | 0.02% |
+12,410
| New | +$391K |
|
494
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $390K | 0.02% |
7,769
-209
| -3% | -$10.5K |
|
495
Clorox
CLX
$15.4B
| $389K | 0.02% |
+2,164
| New | +$389K |
|
496
ARK Genomic Revolution ETF
ARKG
$1.04B
| $388K | 0.02% |
4,194
+395
| +10% | +$36.5K |
|
497
West Pharmaceutical
WST
$18.1B
| $388K | 0.02% |
+1,080
| New | +$388K |
|
498
PotlatchDeltic
PCH
$3.22B
| $385K | 0.02% |
7,235
-642
| -8% | -$34.2K |
|
499
Enbridge
ENB
$105B
| $382K | 0.01% |
+9,534
| New | +$382K |
|
500
Chegg
CHGG
$168M
| $380K | 0.01% |
4,567
+1,353
| +42% | +$113K |
|