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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $228K | 0.01% |
+3,060
| New | +$228K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $226K | 0.01% |
+361
| New | +$226K |
|
503
Exelon
EXC
$43.8B
| $225K | 0.01% |
+7,201
| New | +$225K |
|
504
NiSource
NI
$18.8B
| $223K | 0.01% |
+9,257
| New | +$223K |
|
505
SS&C Technologies
SSNC
$21.7B
| $223K | 0.01% |
+3,196
| New | +$223K |
|
506
Aptiv
APTV
$17.5B
| $222K | 0.01% |
1,610
| – | – |
|
507
FIVE9
FIVN
$2.03B
| $222K | 0.01% |
+1,423
| New | +$222K |
|
508
Halozyme
HALO
$8.59B
| $222K | 0.01% |
+5,319
| New | +$222K |
|
509
Otis Worldwide
OTIS
$33.9B
| $222K | 0.01% |
+3,250
| New | +$222K |
|
510
Groupon
GRPN
$942M
| $220K | 0.01% |
+4,355
| New | +$220K |
|
511
Sempra
SRE
$53.6B
| $220K | 0.01% |
+3,324
| New | +$220K |
|
512
Rockwell Automation
ROK
$38.4B
| $218K | 0.01% |
+820
| New | +$218K |
|
513
D.R. Horton
DHI
$52.7B
| $217K | 0.01% |
+2,435
| New | +$217K |
|
514
TransUnion
TRU
$17.3B
| $217K | 0.01% |
+2,413
| New | +$217K |
|
515
Popular Inc
BPOP
$8.59B
| $216K | 0.01% |
+3,072
| New | +$216K |
|
516
Terreno Realty
TRNO
$5.98B
| $216K | 0.01% |
+3,747
| New | +$216K |
|
517
Core Alternative Capital
CCOR
$48.2M
| $215K | 0.01% |
7,408
-22
| -0.3% | -$638 |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
21,063
+5,433
| +35% | +$55.5K |
|
519
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
| $214K | 0.01% |
6,643
-1,946
| -23% | -$62.7K |
|
|
SWI
520
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | 0.01% |
+11,641
| New | +$214K |
|
521
Ambev
ABEV
$34.1B
| $211K | 0.01% |
76,975
+23,702
| +44% | +$65K |
|
522
Davis Select International ETF
DINT
$242M
| $210K | 0.01% |
+8,786
| New | +$210K |
|
523
Fastenal
FAST
$57.7B
| $210K | 0.01% |
+8,360
| New | +$210K |
|
524
Vistra
VST
$64.3B
| $210K | 0.01% |
+11,899
| New | +$210K |
|
525
Allstate
ALL
$54.9B
| $209K | 0.01% |
+1,817
| New | +$209K |
|