TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.5B
| $5.88M | 0.08% |
56,738
-13,875
| -20% | -$1.44M |
|
227
Chipotle Mexican Grill
CMG
$55B
| $5.87M | 0.08% |
93,716
+12,016
| +15% | +$753K |
|
228
Lockheed Martin
LMT
$108B
| $5.87M | 0.08% |
12,563
-3,133
| -20% | -$1.46M |
|
229
Comcast
CMCSA
$125B
| $5.83M | 0.08% |
148,756
-41,416
| -22% | -$1.62M |
|
230
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $5.81M | 0.08% |
163,906
-147,319
| -47% | -$5.23M |
|
|
OPRA
231
Opera Ltd
OPRA
$1.59B
| $5.79M | 0.08% |
412,671
-25,378
| -6% | -$356K |
|
232
Corteva
CTVA
$49B
| $5.79M | 0.08% |
107,336
+2,793
| +3% | +$151K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $5.62M | 0.08% |
11,984
-3,098
| -21% | -$1.45M |
|
234
McKesson
MCK
$85.3B
| $5.59M | 0.08% |
9,568
+2,081
| +28% | +$1.22M |
|
235
Enphase Energy
ENPH
$5.2B
| $5.54M | 0.07% |
55,518
+18,318
| +49% | +$1.83M |
|
236
Eaton
ETN
$136B
| $5.54M | 0.07% |
17,653
+2,268
| +15% | +$711K |
|
237
Autodesk
ADSK
$69.6B
| $5.52M | 0.07% |
22,296
-2,667
| -11% | -$660K |
|
238
First Solar
FSLR
$22.1B
| $5.51M | 0.07% |
24,421
-712
| -3% | -$161K |
|
239
Roper Technologies
ROP
$55.8B
| $5.44M | 0.07% |
9,643
-2,116
| -18% | -$1.19M |
|
240
SentinelOne
S
$6.24B
| $5.38M | 0.07% |
255,700
+63,403
| +33% | +$1.33M |
|
241
W.W. Grainger
GWW
$47.6B
| $5.37M | 0.07% |
5,956
+1,124
| +23% | +$1.01M |
|
242
Ecolab
ECL
$77.7B
| $5.36M | 0.07% |
22,534
+1,336
| +6% | +$318K |
|
243
WIX.com
WIX
$8.52B
| $5.33M | 0.07% |
33,519
-4,284
| -11% | -$681K |
|
|
AFCG
244
AFC Gamma
AFCG
$104M
| $5.29M | 0.07% |
634,008
-192,230
| -23% | -$1.61M |
|
245
Electronic Arts
EA
$42.2B
| $5.27M | 0.07% |
37,844
-4,251
| -10% | -$592K |
|
246
Nucor
NUE
$33.8B
| $5.26M | 0.07% |
33,296
-4,243
| -11% | -$671K |
|
247
Target
TGT
$42.4B
| $5.25M | 0.07% |
35,449
+23,681
| +201% | +$3.51M |
|
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.23M | 0.07% |
81,695
-6,986
| -8% | -$447K |
|
249
Stryker
SYK
$150B
| $5.22M | 0.07% |
15,339
+1,781
| +13% | +$606K |
|
250
KKR & Co
KKR
$121B
| $5.17M | 0.07% |
49,167
+36,137
| +277% | +$3.8M |
|