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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $4.59M | 0.06% |
30,796
-5,403
| -15% | -$805K |
|
277
Bitwise Bitcoin ETF
BITB
$4.29B
| $4.59M | 0.06% |
+140,298
| New | +$4.59M |
|
278
Synopsys
SNPS
$111B
| $4.57M | 0.06% |
7,688
+855
| +13% | +$509K |
|
279
Paychex
PAYX
$48.7B
| $4.55M | 0.06% |
38,356
+25,946
| +209% | +$3.08M |
|
280
Blackstone
BX
$133B
| $4.54M | 0.06% |
36,686
+19,436
| +113% | +$2.41M |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.52M | 0.06% |
+44,878
| New | +$4.52M |
|
282
Shell
SHEL
$208B
| $4.51M | 0.06% |
62,525
-7,716
| -11% | -$557K |
|
283
Expedia Group
EXPE
$26.6B
| $4.48M | 0.06% |
35,573
-16,716
| -32% | -$2.11M |
|
284
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $4.48M | 0.06% |
+74,912
| New | +$4.48M |
|
285
Cummins
CMI
$55.1B
| $4.47M | 0.06% |
16,127
+5,154
| +47% | +$1.43M |
|
286
NXP Semiconductors
NXPI
$57.2B
| $4.46M | 0.06% |
16,582
-987
| -6% | -$266K |
|
287
Hilton Worldwide
HLT
$64B
| $4.44M | 0.06% |
20,337
+1,945
| +11% | +$424K |
|
288
Copart
CPRT
$47B
| $4.44M | 0.06% |
81,903
-8,840
| -10% | -$479K |
|
289
Cheniere Energy
LNG
$51.8B
| $4.43M | 0.06% |
25,339
-4,589
| -15% | -$802K |
|
290
ProShares Short S&P500
SH
$1.24B
| $4.43M | 0.06% |
96,978
+23,718
| +32% | +$1.08M |
|
291
Parker-Hannifin
PH
$96.1B
| $4.42M | 0.06% |
8,737
+894
| +11% | +$452K |
|
292
Pure Storage
PSTG
$25.9B
| $4.39M | 0.06% |
68,368
+27,930
| +69% | +$1.79M |
|
293
Sherwin-Williams
SHW
$92.9B
| $4.35M | 0.06% |
14,586
-3,669
| -20% | -$1.09M |
|
294
CVS Health
CVS
$93.6B
| $4.35M | 0.06% |
73,602
+15,903
| +28% | +$939K |
|
295
Quanta Services
PWR
$55.5B
| $4.32M | 0.06% |
16,998
+4,926
| +41% | +$1.25M |
|
296
Kimberly-Clark
KMB
$43.1B
| $4.28M | 0.06% |
30,954
-7,714
| -20% | -$1.07M |
|
297
EastGroup Properties
EGP
$8.97B
| $4.27M | 0.06% |
25,094
+6,778
| +37% | +$1.15M |
|
298
Trane Technologies
TT
$92.1B
| $4.26M | 0.06% |
12,953
-838
| -6% | -$276K |
|
299
Sprouts Farmers Market
SFM
$13.6B
| $4.22M | 0.06% |
50,444
+39,025
| +342% | +$3.26M |
|
300
US Bancorp
USB
$75.9B
| $4.21M | 0.06% |
105,948
+53,789
| +103% | +$2.14M |
|