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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$8.08B
| $320K | 0.01% |
3,964
+639
| +19% | +$51.6K |
|
552
VICI Properties
VICI
$35.8B
| $319K | 0.01% |
+10,291
| New | +$319K |
|
553
Waters Corp
WAT
$18.2B
| $319K | 0.01% |
922
-82
| -8% | -$28.4K |
|
554
Ally Financial
ALLY
$12.7B
| $318K | 0.01% |
6,383
-1,287
| -17% | -$64.1K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.01% |
18,473
+8,126
| +79% | +$139K |
|
556
Mettler-Toledo International
MTD
$26.9B
| $316K | 0.01% |
228
+49
| +27% | +$67.9K |
|
|
MTLS
557
Materialise
MTLS
$292M
| $316K | 0.01% |
13,117
-1,965
| -13% | -$47.3K |
|
558
Old Dominion Freight Line
ODFL
$31.7B
| $312K | 0.01% |
+2,456
| New | +$312K |
|
559
Akamai
AKAM
$11.3B
| $311K | 0.01% |
2,664
-79
| -3% | -$9.22K |
|
560
Sysco
SYY
$39.4B
| $311K | 0.01% |
+4,020
| New | +$311K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $310K | 0.01% |
+1,094
| New | +$310K |
|
562
Williams Companies
WMB
$69.9B
| $310K | 0.01% |
11,671
-9,207
| -44% | -$245K |
|
563
Old Republic International
ORI
$10.1B
| $308K | 0.01% |
12,348
-384
| -3% | -$9.58K |
|
564
Travelers Companies
TRV
$62B
| $308K | 0.01% |
2,059
-916
| -31% | -$137K |
|
565
Dover
DOV
$24.4B
| $307K | 0.01% |
+2,041
| New | +$307K |
|
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | 0.01% |
6,000
| – | – |
|
567
CyberArk
CYBR
$23.3B
| $305K | 0.01% |
+2,343
| New | +$305K |
|
568
Marvell Technology
MRVL
$54.6B
| $305K | 0.01% |
5,223
-8,865
| -63% | -$518K |
|
|
SOLO
569
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $303K | 0.01% |
71,075
+27,032
| +61% | +$115K |
|
570
Trade Desk
TTD
$25.5B
| $300K | 0.01% |
+3,879
| New | +$300K |
|
571
Chipotle Mexican Grill
CMG
$55.1B
| $299K | 0.01% |
9,650
+1,550
| +19% | +$48K |
|
572
East-West Bancorp
EWBC
$14.8B
| $299K | 0.01% |
+4,168
| New | +$299K |
|
573
Simon Property Group
SPG
$59.5B
| $299K | 0.01% |
+2,313
| New | +$299K |
|
574
MarketAxess Holdings
MKTX
$7.01B
| $298K | 0.01% |
+642
| New | +$298K |
|
575
Xcel Energy
XEL
$43B
| $298K | 0.01% |
+4,523
| New | +$298K |
|