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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $2.26M | 0.09% |
5,846
+174
| +3% | +$67.4K |
|
152
Domino's
DPZ
$15.7B
| $2.2M | 0.09% |
+4,717
| New | +$2.2M |
|
153
Applied Materials
AMAT
$130B
| $2.2M | 0.09% |
15,423
+8,411
| +120% | +$1.2M |
|
154
EOG Resources
EOG
$64.4B
| $2.19M | 0.09% |
26,281
+2,246
| +9% | +$187K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.09% |
29,838
+20,745
| +228% | +$1.52M |
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-12,722
| Closed | -$1.68M |
|
157
Enphase Energy
ENPH
$5.18B
| $2.17M | 0.08% |
11,814
+2,098
| +22% | +$385K |
|
158
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.08% |
50,001
+37,613
| +304% | +$1.63M |
|
159
Intuit
INTU
$188B
| $2.16M | 0.08% |
4,408
+1,584
| +56% | +$777K |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $2.15M | 0.08% |
148,052
-18,872
| -11% | -$275K |
|
161
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.08% |
24,078
+1,171
| +5% | +$101K |
|
162
HP
HPQ
$27.4B
| $2.06M | 0.08% |
68,076
+52,984
| +351% | +$1.6M |
|
163
Broadcom
AVGO
$1.58T
| $2.04M | 0.08% |
42,770
+9,860
| +30% | +$470K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.08% |
12,335
+3,897
| +46% | +$633K |
|
165
Hilton Worldwide
HLT
$64B
| $1.98M | 0.08% |
+16,444
| New | +$1.98M |
|
166
eBay
EBAY
$42.3B
| $1.98M | 0.08% |
28,195
+7,451
| +36% | +$523K |
|
167
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.98M | 0.08% |
+44,646
| New | +$1.98M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.08% |
29,675
-3
| -0% | -$199 |
|
169
McDonald's
MCD
$224B
| $1.96M | 0.08% |
8,481
+2,717
| +47% | +$628K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.08% |
28,465
+2,474
| +10% | +$170K |
|
171
Gilead Sciences
GILD
$143B
| $1.94M | 0.08% |
28,219
+21,425
| +315% | +$1.48M |
|
172
Shopify
SHOP
$191B
| $1.87M | 0.07% |
12,830
-2,110
| -14% | -$308K |
|
173
T-Mobile US
TMUS
$284B
| $1.87M | 0.07% |
12,907
+6,800
| +111% | +$985K |
|
174
AMC Entertainment Holdings
AMC
$1.41B
| $1.86M | 0.07% |
3,282
-4,995
| -60% | -$2.83M |
|
175
3M
MMM
$82.7B
| $1.86M | 0.07% |
11,172
+5,465
| +96% | +$907K |
|