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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.5B
| $261K | 0.01% |
+742
| New | +$261K |
|
627
Amdocs
DOX
$9.46B
| $260K | 0.01% |
+3,365
| New | +$260K |
|
628
Eversource Energy
ES
$23.6B
| $258K | 0.01% |
+3,220
| New | +$258K |
|
629
Medical Properties Trust
MPW
$2.77B
| $258K | 0.01% |
+12,844
| New | +$258K |
|
630
Cheniere Energy
LNG
$51.8B
| $255K | 0.01% |
+2,934
| New | +$255K |
|
631
Cloudflare
NET
$74.7B
| $255K | 0.01% |
+2,408
| New | +$255K |
|
632
Tyson Foods
TSN
$20B
| $254K | 0.01% |
+3,438
| New | +$254K |
|
633
American Airlines Group
AAL
$8.63B
| $252K | 0.01% |
11,903
-2,629
| -18% | -$55.7K |
|
634
Public Service Enterprise Group
PEG
$40.5B
| $252K | 0.01% |
+4,217
| New | +$252K |
|
635
Republic Services
RSG
$71.7B
| $251K | 0.01% |
+2,283
| New | +$251K |
|
636
American International
AIG
$43.9B
| $248K | 0.01% |
5,218
-15,810
| -75% | -$751K |
|
637
Lennar Class A
LEN
$36.7B
| $248K | 0.01% |
+2,584
| New | +$248K |
|
638
Invesco Large Cap Growth ETF
PWB
$1.25B
| $244K | 0.01% |
+3,271
| New | +$244K |
|
639
Royalty Pharma
RPRX
$15.6B
| $244K | 0.01% |
+5,960
| New | +$244K |
|
640
Western Alliance Bancorporation
WAL
$10B
| $243K | 0.01% |
+2,612
| New | +$243K |
|
641
Halozyme
HALO
$8.76B
| $242K | 0.01% |
5,319
| – | – |
|
642
Hormel Foods
HRL
$14.1B
| $242K | 0.01% |
+5,064
| New | +$242K |
|
|
XIFR
643
XPLR Infrastructure, LP
XIFR
$976M
| $241K | 0.01% |
3,154
-530
| -14% | -$40.5K |
|
644
Quest Diagnostics
DGX
$20.5B
| $239K | 0.01% |
+1,812
| New | +$239K |
|
645
Gen Digital
GEN
$18.2B
| $238K | 0.01% |
8,758
-6,685
| -43% | -$182K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.01% |
+9,579
| New | +$236K |
|
|
ACB
647
Aurora Cannabis
ACB
$276M
| $234K | 0.01% |
2,590
+946
| +58% | +$85.5K |
|
648
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $232K | 0.01% |
7,640
+1,008
| +15% | +$30.6K |
|
649
Ametek
AME
$43.3B
| $231K | 0.01% |
+1,728
| New | +$231K |
|
650
Zscaler
ZS
$42.7B
| $231K | 0.01% |
+1,067
| New | +$231K |
|