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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $7.83M | 0.06% |
61,075
-5,309
| -8% | -$681K |
|
302
Onto Innovation
ONTO
$5.1B
| $7.79M | 0.06% |
64,214
+13,974
| +28% | +$1.7M |
|
303
CVS Health
CVS
$93.6B
| $7.78M | 0.06% |
114,891
+10,854
| +10% | +$735K |
|
304
EQT Corp
EQT
$32.2B
| $7.74M | 0.06% |
144,907
+61,029
| +73% | +$3.26M |
|
305
Medtronic
MDT
$119B
| $7.7M | 0.06% |
85,715
+914
| +1% | +$82.1K |
|
306
KT
KT
$9.78B
| $7.67M | 0.06% |
433,283
+6,491
| +2% | +$115K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.62M | 0.06% |
31,158
+3,480
| +13% | +$851K |
|
308
Keysight
KEYS
$28.9B
| $7.54M | 0.06% |
50,314
-6,489
| -11% | -$972K |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $7.53M | 0.06% |
+13,882
| New | +$7.53M |
|
310
Stryker
SYK
$150B
| $7.51M | 0.06% |
20,176
-1,375
| -6% | -$512K |
|
311
Marvell Technology
MRVL
$54.6B
| $7.46M | 0.06% |
121,165
+41,020
| +51% | +$2.53M |
|
312
SS&C Technologies
SSNC
$21.7B
| $7.34M | 0.06% |
87,883
+3,398
| +4% | +$284K |
|
313
Wells Fargo
WFC
$253B
| $7.31M | 0.06% |
101,795
-12,657
| -11% | -$909K |
|
314
Elbit Systems
ESLT
$22.3B
| $7.28M | 0.06% |
18,975
+739
| +4% | +$284K |
|
315
IQVIA
IQV
$31.9B
| $7.27M | 0.06% |
41,235
-2,606
| -6% | -$459K |
|
316
TransUnion
TRU
$17.5B
| $7.26M | 0.06% |
87,497
-8,407
| -9% | -$698K |
|
317
Sea Limited
SE
$113B
| $7.15M | 0.06% |
54,800
-8,131
| -13% | -$1.06M |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $7.12M | 0.06% |
32,115
+27,977
| +676% | +$6.2M |
|
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $7.12M | 0.06% |
+198,444
| New | +$7.12M |
|
320
Sprouts Farmers Market
SFM
$13.6B
| $7.11M | 0.06% |
46,587
+8,890
| +24% | +$1.36M |
|
|
TBIL
321
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.09M | 0.06% |
+141,850
| New | +$7.09M |
|
322
Vanguard S&P 500 ETF
VOO
$728B
| $7.04M | 0.06% |
13,690
-6,064
| -31% | -$3.12M |
|
323
BHP
BHP
$138B
| $7.01M | 0.06% |
144,331
+15,433
| +12% | +$749K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.06% |
14,391
-3,962
| -22% | -$1.92M |
|
325
Chewy
CHWY
$17.5B
| $6.89M | 0.06% |
+212,021
| New | +$6.89M |
|