TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$2.56B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
15.3%
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 | |
|---|---|---|---|---|---|---|
751
Vistra
VST
$63.7B
| – | – |
-11,899
| Closed | -$210K |
|
752
Whirlpool
WHR
$5B
| – | – |
-1,042
| Closed | -$230K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| – | – |
-1,604
| Closed | -$241K |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| – | – |
-361
| Closed | -$226K |
|
|
PTR
755
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-123,140
| Closed | -$4.45M |
|
|
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-21,063
| Closed | -$215K |
|
|
SWI
757
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-11,641
| Closed | -$214K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,422
| Closed | -$251K |
|
|
PLLL
759
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-12,301
| Closed | -$855K |
|