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 | |
|---|---|---|---|---|---|---|
526
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $348K | 0.01% |
6,902
-1,618
| -19% | -$81.6K |
|
527
Steris
STE
$24.5B
| $346K | 0.01% |
1,676
-36
| -2% | -$7.43K |
|
528
Nucor
NUE
$33.1B
| $345K | 0.01% |
+3,593
| New | +$345K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $344K | 0.01% |
+2,911
| New | +$344K |
|
530
Expeditors International
EXPD
$16.5B
| $344K | 0.01% |
+2,719
| New | +$344K |
|
531
Arch Capital
ACGL
$33.9B
| $342K | 0.01% |
8,770
+2,307
| +36% | +$90K |
|
532
Datadog
DDOG
$49B
| $341K | 0.01% |
+3,280
| New | +$341K |
|
533
Kroger
KR
$44.7B
| $341K | 0.01% |
+8,893
| New | +$341K |
|
534
Alnylam Pharmaceuticals
ALNY
$59.6B
| $339K | 0.01% |
+2,001
| New | +$339K |
|
535
Packaging Corp of America
PKG
$19.4B
| $338K | 0.01% |
2,497
+304
| +14% | +$41.2K |
|
536
Amphenol
APH
$143B
| $335K | 0.01% |
+9,782
| New | +$335K |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $334K | 0.01% |
+6,129
| New | +$334K |
|
538
Broadridge
BR
$29.7B
| $333K | 0.01% |
2,061
+494
| +32% | +$79.8K |
|
539
International Flavors & Fragrances
IFF
$17B
| $332K | 0.01% |
+2,219
| New | +$332K |
|
540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $332K | 0.01% |
5,089
-3,379
| -40% | -$220K |
|
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $332K | 0.01% |
6,000
| – | – |
|
542
Comerica
CMA
$8.83B
| $330K | 0.01% |
+4,623
| New | +$330K |
|
543
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
| $329K | 0.01% |
+6,886
| New | +$329K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $329K | 0.01% |
+1,715
| New | +$329K |
|
545
Hanesbrands
HBI
$2.28B
| $328K | 0.01% |
+17,582
| New | +$328K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.01% |
2,790
+462
| +20% | +$54.1K |
|
547
Revvity
RVTY
$10B
| $325K | 0.01% |
+2,105
| New | +$325K |
|
548
Viatris
VTRS
$12.2B
| $324K | 0.01% |
22,639
+1,207
| +6% | +$17.3K |
|
549
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $322K | 0.01% |
6,420
| – | – |
|
550
Cognex
CGNX
$7.49B
| $322K | 0.01% |
+3,829
| New | +$322K |
|