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 | |
|---|---|---|---|---|---|---|
126
Davis Select US Equity ETF
DUSA
$794M
| $2.85M | 0.11% |
80,857
-20,847
| -20% | -$735K |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.78M | 0.11% |
54,554
+495
| +0.9% | +$25.3K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.11% |
+35,190
| New | +$2.78M |
|
129
Etsy
ETSY
$5.36B
| $2.76M | 0.11% |
13,418
+7,697
| +135% | +$1.58M |
|
130
Equinix
EQIX
$75.7B
| $2.72M | 0.11% |
3,384
+673
| +25% | +$540K |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.68M | 0.1% |
80,710
+13,314
| +20% | +$442K |
|
132
Eli Lilly
LLY
$652B
| $2.61M | 0.1% |
11,351
+3,712
| +49% | +$852K |
|
133
Motorola Solutions
MSI
$79.8B
| $2.6M | 0.1% |
11,981
+10,414
| +665% | +$2.26M |
|
134
Moderna
MRNA
$9.78B
| $2.57M | 0.1% |
10,943
+7,355
| +205% | +$1.73M |
|
135
Bank of America
BAC
$369B
| $2.54M | 0.1% |
61,706
+28,189
| +84% | +$1.16M |
|
136
Equinor
EQNR
$60.1B
| $2.49M | 0.1% |
117,400
+4,527
| +4% | +$96K |
|
137
Qualcomm
QCOM
$172B
| $2.47M | 0.1% |
17,306
+6,357
| +58% | +$909K |
|
138
Amplify Online Retail ETF
IBUY
$158M
| $2.44M | 0.1% |
+18,782
| New | +$2.44M |
|
139
Verizon
VZ
$187B
| $2.41M | 0.09% |
42,959
+19,208
| +81% | +$1.08M |
|
140
General Motors
GM
$55.5B
| $2.4M | 0.09% |
40,510
+35,190
| +661% | +$2.08M |
|
141
United Parcel Service
UPS
$72.1B
| $2.38M | 0.09% |
11,462
+5,586
| +95% | +$1.16M |
|
142
Public Storage
PSA
$52.2B
| $2.38M | 0.09% |
7,907
+2,003
| +34% | +$602K |
|
143
Lockheed Martin
LMT
$108B
| $2.37M | 0.09% |
6,274
+4,633
| +282% | +$1.75M |
|
144
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.37M | 0.09% |
+85,220
| New | +$2.37M |
|
145
Lowe's Companies
LOW
$151B
| $2.36M | 0.09% |
12,141
+5,968
| +97% | +$1.16M |
|
146
Global X Conscious Companies ETF
KRMA
$674M
| $2.34M | 0.09% |
74,892
-31,012
| -29% | -$971K |
|
147
MetLife
MET
$52.9B
| $2.34M | 0.09% |
39,079
+35,105
| +883% | +$2.1M |
|
148
ServiceNow
NOW
$190B
| $2.31M | 0.09% |
4,194
-427
| -9% | -$235K |
|
149
Texas Instruments
TXN
$171B
| $2.29M | 0.09% |
11,907
+5,306
| +80% | +$1.02M |
|
150
Medtronic
MDT
$119B
| $2.27M | 0.09% |
18,299
+7,527
| +70% | +$934K |
|