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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$46.1B
| $230K | 0.01% |
+925
| New | +$230K |
|
652
WEC Energy
WEC
$34.7B
| $229K | 0.01% |
+2,578
| New | +$229K |
|
653
Cable One
CABO
$922M
| $228K | 0.01% |
+119
| New | +$228K |
|
654
Roundhill Video Games ETF
NERD
$25.7M
| $228K | 0.01% |
7,238
-928
| -11% | -$29.2K |
|
655
United Rentals
URI
$62.7B
| $227K | 0.01% |
+710
| New | +$227K |
|
656
C.H. Robinson
CHRW
$14.9B
| $226K | 0.01% |
+2,417
| New | +$226K |
|
657
EPAM Systems
EPAM
$9.44B
| $226K | 0.01% |
+442
| New | +$226K |
|
|
BITF
658
Bitfarms
BITF
$713M
| $225K | 0.01% |
+57,015
| New | +$225K |
|
659
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $225K | 0.01% |
+5,398
| New | +$225K |
|
660
Brown & Brown
BRO
$31.3B
| $223K | 0.01% |
+4,199
| New | +$223K |
|
661
Realty Income
O
$54.2B
| $223K | 0.01% |
+3,454
| New | +$223K |
|
662
Ares Capital
ARCC
$15.8B
| $223K | 0.01% |
11,366
-908
| -7% | -$17.8K |
|
663
Nokia
NOK
$24.5B
| $222K | 0.01% |
41,736
-1,313
| -3% | -$6.98K |
|
664
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.01% |
+2,160
| New | +$221K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $221K | 0.01% |
+4,725
| New | +$221K |
|
666
Ball Corp
BALL
$13.9B
| $221K | 0.01% |
+2,722
| New | +$221K |
|
667
Golub Capital BDC
GBDC
$3.93B
| $221K | 0.01% |
+14,330
| New | +$221K |
|
|
PNI
668
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $221K | 0.01% |
18,322
+190
| +1% | +$2.29K |
|
669
MGIC Investment
MTG
$6.55B
| $219K | 0.01% |
16,119
+3,109
| +24% | +$42.2K |
|
670
TransDigm Group
TDG
$71.6B
| $219K | 0.01% |
+339
| New | +$219K |
|
671
NiSource
NI
$19B
| $218K | 0.01% |
8,906
-351
| -4% | -$8.59K |
|
672
Rollins
ROL
$27.4B
| $218K | 0.01% |
+6,381
| New | +$218K |
|
673
Teleflex
TFX
$5.78B
| $218K | 0.01% |
+542
| New | +$218K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
+4,776
| New | +$216K |
|
675
DTE Energy
DTE
$28.4B
| $215K | 0.01% |
+1,952
| New | +$215K |
|