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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.81B
| $297K | 0.01% |
+461
| New | +$297K |
|
577
Bank of New York Mellon
BK
$73.3B
| $297K | 0.01% |
+5,794
| New | +$297K |
|
578
Aflac
AFL
$56.7B
| $295K | 0.01% |
+5,506
| New | +$295K |
|
579
First Horizon
FHN
$11.3B
| $295K | 0.01% |
+17,071
| New | +$295K |
|
|
CERN
580
DELISTED
Cerner Corp
CERN
| $294K | 0.01% |
+3,756
| New | +$294K |
|
581
Keurig Dr Pepper
KDP
$37.5B
| $293K | 0.01% |
8,311
-2,981
| -26% | -$105K |
|
582
W.W. Grainger
GWW
$47.6B
| $292K | 0.01% |
667
-503
| -43% | -$220K |
|
583
AGNC Investment Corp Series F
AGNCP
$504M
| $291K | 0.01% |
11,629
| – | – |
|
584
Terreno Realty
TRNO
$6.06B
| $291K | 0.01% |
4,509
+762
| +20% | +$49.2K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.8B
| $289K | 0.01% |
3,459
-25
| -0.7% | -$2.09K |
|
586
CBRE Group
CBRE
$48.7B
| $289K | 0.01% |
+3,375
| New | +$289K |
|
587
Entergy
ETR
$38.6B
| $289K | 0.01% |
+5,794
| New | +$289K |
|
588
Wayfair
W
$11.3B
| $289K | 0.01% |
+916
| New | +$289K |
|
589
Beyond Meat
BYND
$195M
| $288K | 0.01% |
+1,830
| New | +$288K |
|
590
Eventbrite
EB
$262M
| $287K | 0.01% |
15,094
-2,262
| -13% | -$43K |
|
591
Dentsply Sirona
XRAY
$2.83B
| $287K | 0.01% |
4,540
-117
| -3% | -$7.4K |
|
592
Alexandria Real Estate Equities
ARE
$14.5B
| $285K | 0.01% |
+1,564
| New | +$285K |
|
593
Welltower
WELL
$113B
| $284K | 0.01% |
+3,412
| New | +$284K |
|
594
Okta
OKTA
$16.2B
| $284K | 0.01% |
+1,161
| New | +$284K |
|
595
Cooper Companies
COO
$13.7B
| $283K | 0.01% |
2,856
-804
| -22% | -$79.7K |
|
596
Arista Networks
ANET
$176B
| $282K | 0.01% |
12,464
+1,376
| +12% | +$31.1K |
|
597
Equifax
EFX
$31B
| $282K | 0.01% |
+1,178
| New | +$282K |
|
598
McKesson
MCK
$86.1B
| $282K | 0.01% |
1,476
+103
| +8% | +$19.7K |
|
599
Monolithic Power Systems
MPWR
$41.1B
| $282K | 0.01% |
+756
| New | +$282K |
|
600
Hasbro
HAS
$11.1B
| $280K | 0.01% |
2,962
+477
| +19% | +$45.1K |
|