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
Cap. Flow
+$1.33B
Cap. Flow %
18.37%
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176M
2
NVDA icon
NVIDIA
NVDA
$125M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
$106M
4
AMZN icon
Amazon
AMZN
$71M
5
CORZ icon
Core Scientific
CORZ
$36.6M

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$27M
2
PSA icon
Public Storage
PSA
$15.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.2M
4
IYW icon
iShares US Technology ETF
IYW
$11.2M
5
CVX icon
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
DHI icon
251
D.R. Horton
DHI
$54.2B
$5.15M 0.07%
36,552
+5,748
+19% +$810K
MMM icon
252
3M
MMM
$82.8B
$5.14M 0.07%
50,272
-7,128
-12% -$728K
TXRH icon
253
Texas Roadhouse
TXRH
$11.2B
$5.12M 0.07%
+29,792
New +$5.12M
CUBE icon
254
CubeSmart
CUBE
$9.52B
$5.11M 0.07%
113,187
+23,845
+27% +$1.08M
CHTR icon
255
Charter Communications
CHTR
$35.8B
$5.09M 0.07%
17,032
+4,753
+39% +$1.42M
ALL icon
256
Allstate
ALL
$53.2B
$5.07M 0.07%
31,782
+3,783
+14% +$604K
AFL icon
257
Aflac
AFL
$57.2B
$5.06M 0.07%
56,651
+9,868
+21% +$881K
ADI icon
258
Analog Devices
ADI
$121B
$5.05M 0.07%
22,126
-9,589
-30% -$2.19M
APD icon
259
Air Products & Chemicals
APD
$64.5B
$5.02M 0.07%
19,451
+2,119
+12% +$547K
DVN icon
260
Devon Energy
DVN
$22B
$5M 0.07%
105,547
-6,553
-6% -$311K
GS icon
261
Goldman Sachs
GS
$224B
$4.98M 0.07%
11,003
+6,221
+130% +$2.81M
URI icon
262
United Rentals
URI
$62.9B
$4.96M 0.07%
7,671
+2,812
+58% +$1.82M
BTDR icon
263
Bitdeer Technologies
BTDR
$2.67B
$4.92M 0.07%
+479,786
New +$4.92M
ITW icon
264
Illinois Tool Works
ITW
$77.7B
$4.88M 0.07%
20,576
+3,284
+19% +$778K
SPYG icon
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$4.86M 0.07%
60,671
+1,329
+2% +$106K
NKE icon
266
Nike
NKE
$109B
$4.81M 0.06%
63,819
+10,149
+19% +$765K
ICE icon
267
Intercontinental Exchange
ICE
$99.7B
$4.8M 0.06%
35,100
+4,280
+14% +$586K
CEG icon
268
Constellation Energy
CEG
$93.8B
$4.79M 0.06%
23,915
-944
-4% -$189K
ROST icon
269
Ross Stores
ROST
$49.4B
$4.77M 0.06%
32,855
+8,622
+36% +$1.25M
FDX icon
270
FedEx
FDX
$53.7B
$4.76M 0.06%
15,876
-1,654
-9% -$496K
EME icon
271
Emcor
EME
$28B
$4.75M 0.06%
13,001
+1,999
+18% +$730K
APH icon
272
Amphenol
APH
$135B
$4.73M 0.06%
70,154
+45,698
+187% +$3.08M
PFE icon
273
Pfizer
PFE
$141B
$4.72M 0.06%
168,560
-148,824
-47% -$4.16M
WT icon
274
WisdomTree
WT
$1.97B
$4.67M 0.06%
470,787
-25,407
-5% -$252K
CI icon
275
Cigna
CI
$81.3B
$4.61M 0.06%
13,944
-1,332
-9% -$440K
9 10
11
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