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 | |
|---|---|---|---|---|---|---|
101
Li Auto
LI
$24.4B
| $3.51M | 0.14% |
100,393
+25,599
| +34% | +$894K |
|
102
Humana
HUM
$37.5B
| $3.46M | 0.14% |
7,814
+7,150
| +1,077% | +$3.17M |
|
103
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.44M | 0.13% |
51,399
-19,446
| -27% | -$1.3M |
|
104
SolarEdge
SEDG
$1.97B
| $3.43M | 0.13% |
12,426
+4,030
| +48% | +$1.11M |
|
105
ConocoPhillips
COP
$118B
| $3.36M | 0.13% |
55,142
+4,814
| +10% | +$293K |
|
|
AWTM
106
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.34M | 0.13% |
67,073
+615
| +0.9% | +$30.7K |
|
107
BP
BP
$88.8B
| $3.27M | 0.13% |
123,920
+7,042
| +6% | +$186K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $3.25M | 0.13% |
+88,900
| New | +$3.25M |
|
109
Danaher
DHR
$143B
| $3.25M | 0.13% |
13,661
+6,658
| +95% | +$1.58M |
|
110
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.25M | 0.13% |
68,593
+9,362
| +16% | +$443K |
|
111
AbbVie
ABBV
$374B
| $3.25M | 0.13% |
28,808
+11,733
| +69% | +$1.32M |
|
112
Invesco CEF Income Composite ETF
PCEF
$839M
| $3.22M | 0.13% |
131,421
-1,068
| -0.8% | -$26.2K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $3.17M | 0.12% |
31,050
+4,960
| +19% | +$506K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.15M | 0.12% |
73,172
+63,922
| +691% | +$2.75M |
|
115
Ecolab
ECL
$77.5B
| $3.12M | 0.12% |
15,154
-395
| -3% | -$81.4K |
|
116
Albemarle
ALB
$9.43B
| $3.04M | 0.12% |
18,070
+5,373
| +42% | +$905K |
|
117
Prologis
PLD
$103B
| $3.04M | 0.12% |
25,444
+7,011
| +38% | +$838K |
|
118
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.98M | 0.12% |
82,611
-6,773
| -8% | -$244K |
|
119
Bath & Body Works
BBWI
$6.3B
| $2.97M | 0.12% |
+50,953
| New | +$2.97M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.12% |
5,836
+2,529
| +76% | +$1.28M |
|
121
Netflix
NFLX
$521B
| $2.94M | 0.11% |
5,567
+2,504
| +82% | +$1.32M |
|
122
Merck
MRK
$210B
| $2.93M | 0.11% |
37,717
+12,002
| +47% | +$933K |
|
123
Coca-Cola
KO
$297B
| $2.91M | 0.11% |
53,696
+16,534
| +44% | +$895K |
|
124
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.9M | 0.11% |
69,484
| – | – |
|
125
Amgen
AMGN
$153B
| $2.87M | 0.11% |
11,758
+7,318
| +165% | +$1.78M |
|