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 | |
|---|---|---|---|---|---|---|
201
QuantumScape
QS
$4.44B
| $1.52M | 0.06% |
52,072
+10,885
| +26% | +$319K |
|
202
Palantir
PLTR
$363B
| $1.52M | 0.06% |
57,514
+34,419
| +149% | +$907K |
|
203
FMC
FMC
$4.72B
| $1.51M | 0.06% |
13,985
-4,642
| -25% | -$502K |
|
204
ENI
E
$51.3B
| $1.51M | 0.06% |
61,847
-181
| -0.3% | -$4.41K |
|
205
American Water Works
AWK
$28B
| $1.5M | 0.06% |
9,759
-1,949
| -17% | -$300K |
|
206
GE Aerospace
GE
$296B
| $1.5M | 0.06% |
22,278
-9,195
| -29% | -$617K |
|
207
Hologic
HOLX
$14.8B
| $1.48M | 0.06% |
22,193
+19,133
| +625% | +$1.28M |
|
208
D.R. Horton
DHI
$54.2B
| $1.47M | 0.06% |
16,266
+13,831
| +568% | +$1.25M |
|
209
Upwork
UPWK
$2.15B
| $1.46M | 0.06% |
25,065
-2,762
| -10% | -$161K |
|
210
ATAC US Rotation ETF
RORO
$3.6M
| $1.45M | 0.06% |
61,211
+16,531
| +37% | +$392K |
|
211
CF Industries
CF
$13.7B
| $1.45M | 0.06% |
28,169
+4,416
| +19% | +$227K |
|
|
GLIF
212
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.44M | 0.06% |
+53,356
| New | +$1.44M |
|
213
Best Buy
BBY
$16.1B
| $1.43M | 0.06% |
+12,451
| New | +$1.43M |
|
214
Lam Research
LRCX
$130B
| $1.42M | 0.06% |
21,880
+10,490
| +92% | +$683K |
|
215
Altria Group
MO
$112B
| $1.42M | 0.06% |
29,749
+3,891
| +15% | +$185K |
|
216
Roblox
RBLX
$88.5B
| $1.41M | 0.06% |
15,672
+6,197
| +65% | +$558K |
|
217
Autodesk
ADSK
$69.5B
| $1.41M | 0.05% |
4,815
-279
| -5% | -$81.5K |
|
218
Allstate
ALL
$53.1B
| $1.4M | 0.05% |
10,739
+8,922
| +491% | +$1.16M |
|
219
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.05% |
44,644
+8,992
| +25% | +$281K |
|
220
Micron Technology
MU
$147B
| $1.39M | 0.05% |
16,374
+8,888
| +119% | +$755K |
|
221
Snap
SNAP
$12.4B
| $1.39M | 0.05% |
20,410
-1,547
| -7% | -$105K |
|
222
Eos Energy Enterprises
EOSE
$2.01B
| $1.39M | 0.05% |
77,153
+47,150
| +157% | +$847K |
|
223
Blackrock
BLK
$170B
| $1.37M | 0.05% |
1,566
+974
| +165% | +$852K |
|
224
Honeywell
HON
$136B
| $1.36M | 0.05% |
6,207
-35,562
| -85% | -$7.8M |
|
225
Uber
UBER
$190B
| $1.35M | 0.05% |
27,008
+2,746
| +11% | +$138K |
|