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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $279K | 0.01% |
3,205
-728
| -19% | -$63.4K |
|
602
Fortive
FTV
$16.2B
| $278K | 0.01% |
3,981
+1,089
| +38% | +$76K |
|
603
iShares Russell 1000 ETF
IWB
$43.4B
| $278K | 0.01% |
1,147
| – | – |
|
604
Nasdaq
NDAQ
$53.6B
| $278K | 0.01% |
4,746
-140,967
| -97% | -$8.26M |
|
605
Sundial Growers
SNDL
$638M
| $278K | 0.01% |
29,344
+7,598
| +35% | +$72K |
|
|
KNDI
606
Kandi Technologies Group
KNDI
$114M
| $276K | 0.01% |
46,217
+5,714
| +14% | +$34.1K |
|
607
Avantor
AVTR
$9.07B
| $271K | 0.01% |
7,642
-2,140
| -22% | -$75.9K |
|
608
Church & Dwight Co
CHD
$23.3B
| $271K | 0.01% |
+3,175
| New | +$271K |
|
609
Yum! Brands
YUM
$40.1B
| $271K | 0.01% |
+2,359
| New | +$271K |
|
610
Avery Dennison
AVY
$13.1B
| $270K | 0.01% |
+1,285
| New | +$270K |
|
611
Entegris
ENTG
$12.4B
| $270K | 0.01% |
2,194
-100
| -4% | -$12.3K |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $269K | 0.01% |
+3,048
| New | +$269K |
|
613
Take-Two Interactive
TTWO
$44.2B
| $269K | 0.01% |
+1,519
| New | +$269K |
|
614
Ulta Beauty
ULTA
$23.1B
| $269K | 0.01% |
+777
| New | +$269K |
|
615
Paycom
PAYC
$12.6B
| $267K | 0.01% |
+735
| New | +$267K |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $267K | 0.01% |
+1,086
| New | +$267K |
|
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $267K | 0.01% |
5,700
| – | – |
|
618
Palo Alto Networks
PANW
$130B
| $267K | 0.01% |
4,314
-1,440
| -25% | -$89.1K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $266K | 0.01% |
+1,420
| New | +$266K |
|
620
Vulcan Materials
VMC
$39B
| $265K | 0.01% |
+1,524
| New | +$265K |
|
621
Insulet
PODD
$24.5B
| $263K | 0.01% |
957
-250
| -21% | -$68.7K |
|
622
Genuine Parts
GPC
$19.4B
| $262K | 0.01% |
+2,068
| New | +$262K |
|
623
Unity
U
$18.5B
| $262K | 0.01% |
+2,382
| New | +$262K |
|
624
Popular Inc
BPOP
$8.47B
| $261K | 0.01% |
3,479
+407
| +13% | +$30.5K |
|
625
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.01% |
6,828
-3,541
| -34% | -$135K |
|