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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.2B
| $379K | 0.01% |
+6,820
| New | +$379K |
|
|
JOYY
502
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $379K | 0.01% |
5,740
-861
| -13% | -$56.9K |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.01% |
2,816
+533
| +23% | +$71.7K |
|
504
Bunge Global
BG
$16.8B
| $379K | 0.01% |
4,844
+611
| +14% | +$47.8K |
|
505
Everest Group
EG
$14.3B
| $379K | 0.01% |
1,502
+243
| +19% | +$61.3K |
|
506
Fastenal
FAST
$55B
| $377K | 0.01% |
14,502
+6,142
| +73% | +$160K |
|
507
AutoZone
AZO
$71.8B
| $376K | 0.01% |
252
+79
| +46% | +$118K |
|
508
Incyte
INCY
$16.7B
| $374K | 0.01% |
4,447
+957
| +27% | +$80.5K |
|
509
New Oriental
EDU
$8.51B
| $372K | 0.01% |
4,540
-681
| -13% | -$55.8K |
|
510
F5
FFIV
$18.7B
| $372K | 0.01% |
1,993
+500
| +33% | +$93.3K |
|
511
VF Corp
VFC
$5.95B
| $367K | 0.01% |
4,468
+1,919
| +75% | +$158K |
|
512
Exelon
EXC
$43.5B
| $365K | 0.01% |
11,562
+4,361
| +61% | +$138K |
|
513
Archer Daniels Midland
ADM
$29.9B
| $362K | 0.01% |
+5,971
| New | +$362K |
|
514
Sempra
SRE
$52.4B
| $361K | 0.01% |
5,456
+2,132
| +64% | +$141K |
|
515
Zebra Technologies
ZBRA
$15.9B
| $361K | 0.01% |
+682
| New | +$361K |
|
516
Veeva Systems
VEEV
$46.3B
| $359K | 0.01% |
+1,155
| New | +$359K |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $358K | 0.01% |
3,097
-23,877
| -89% | -$2.76M |
|
518
AES
AES
$9.06B
| $357K | 0.01% |
+13,677
| New | +$357K |
|
519
CoStar Group
CSGP
$37.3B
| $357K | 0.01% |
4,310
+1,400
| +48% | +$116K |
|
520
Lyft
LYFT
$7.63B
| $353K | 0.01% |
5,830
-8,638
| -60% | -$523K |
|
521
Corning
GLW
$62B
| $352K | 0.01% |
+8,602
| New | +$352K |
|
522
Tractor Supply
TSCO
$31.3B
| $352K | 0.01% |
+9,450
| New | +$352K |
|
523
Western Digital
WDC
$32.8B
| $352K | 0.01% |
+6,546
| New | +$352K |
|
524
Copart
CPRT
$46.5B
| $350K | 0.01% |
+10,620
| New | +$350K |
|
525
Greif Class B
GEF.B
$2.42B
| $349K | 0.01% |
+5,911
| New | +$349K |
|