TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
-3.81%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$345M
(-2.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
676
Reduced
824
Closed
235
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$67.5M |
| 2 |
Amplify Seymour Cannabis ETF
CNBS
|
$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$43.2M |
| 4 |
Accenture
ACN
|
$38.7M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$30.2M |
Top Sells
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$63.9M |
| 2 |
Philip Morris
PM
|
$33.8M |
| 3 |
Leidos
LDOS
|
$33.7M |
| 4 |
Lockheed Martin
LMT
|
$28.7M |
| 5 |
HCA Healthcare
HCA
|
$27.4M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.48B
| $12.6M | 0.1% |
429,548
-3,383
| -0.8% | -$99K |
|
227
Cipher Mining
CIFR
$2.96B
| $12.5M | 0.1% |
5,441,269
+1,553,320
| +40% | +$3.57M |
|
228
Texas Instruments
TXN
$171B
| $12.5M | 0.1% |
69,594
+4,675
| +7% | +$840K |
|
229
Becton Dickinson
BDX
$55.1B
| $12.4M | 0.1% |
54,001
-5,009
| -8% | -$1.15M |
|
230
Casella Waste Systems
CWST
$6.01B
| $12.3M | 0.1% |
110,598
-4,448
| -4% | -$496K |
|
231
Aaon
AAON
$6.62B
| $12.3M | 0.1% |
157,054
+17,000
| +12% | +$1.33M |
|
232
Republic Services
RSG
$71.7B
| $12.2M | 0.1% |
50,575
+5,720
| +13% | +$1.39M |
|
233
TotalEnergies
TTE
$133B
| $12.2M | 0.1% |
188,496
-17,065
| -8% | -$1.1M |
|
234
Pinduoduo
PDD
$177B
| $11.7M | 0.1% |
98,779
-5,983
| -6% | -$708K |
|
235
Impinj
PI
$5.56B
| $11.5M | 0.09% |
127,166
+38,218
| +43% | +$3.47M |
|
236
AerCap
AER
$22B
| $11.2M | 0.09% |
110,051
-21,820
| -17% | -$2.23M |
|
237
General Motors
GM
$55.5B
| $11.2M | 0.09% |
238,055
+163,465
| +219% | +$7.69M |
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $11M | 0.09% |
+120,178
| New | +$11M |
|
239
Union Pacific
UNP
$131B
| $10.9M | 0.09% |
46,028
-14,324
| -24% | -$3.38M |
|
240
ConocoPhillips
COP
$116B
| $10.8M | 0.09% |
103,030
-5,676
| -5% | -$596K |
|
241
Applovin
APP
$166B
| $10.8M | 0.09% |
40,828
+19,763
| +94% | +$5.24M |
|
242
Deere & Co
DE
$128B
| $10.8M | 0.09% |
23,028
-11,441
| -33% | -$5.37M |
|
243
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $10.7M | 0.09% |
365,000
| – | – |
|
|
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $10.6M | 0.09% |
+289,179
| New | +$10.6M |
|
245
Boston Scientific
BSX
$159B
| $10.5M | 0.09% |
104,432
-15,444
| -13% | -$1.56M |
|
246
Customers Bancorp
CUBI
$2.13B
| $10.4M | 0.08% |
207,877
+81,794
| +65% | +$4.11M |
|
247
Analog Devices
ADI
$122B
| $10.4M | 0.08% |
51,709
+1,561
| +3% | +$315K |
|
248
Vertex
VERX
$3.83B
| $10.4M | 0.08% |
297,631
+140,637
| +90% | +$4.92M |
|
|
CSW
249
CSW Industrials, Inc.
CSW
$4.46B
| $10.4M | 0.08% |
35,614
+33,388
| +1,500% | +$9.73M |
|
250
CyberArk
CYBR
$23.3B
| $10.1M | 0.08% |
30,020
+992
| +3% | +$335K |
|