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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $3.66M | 0.05% |
8,701
+1,821
| +26% | +$767K |
|
327
Gartner
IT
$18.6B
| $3.63M | 0.05% |
8,092
-1,798
| -18% | -$807K |
|
328
Edwards Lifesciences
EW
$47.5B
| $3.63M | 0.05% |
39,257
+9,012
| +30% | +$832K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $3.6M | 0.05% |
123,797
+2,766
| +2% | +$80.5K |
|
330
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.05% |
81,323
+64,220
| +375% | +$2.84M |
|
331
American Water Works
AWK
$28B
| $3.6M | 0.05% |
27,845
-4,055
| -13% | -$524K |
|
332
Ralph Lauren
RL
$18.9B
| $3.56M | 0.05% |
20,348
-2,673
| -12% | -$468K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $3.55M | 0.05% |
47,044
+1,085
| +2% | +$81.8K |
|
334
Domino's
DPZ
$15.7B
| $3.54M | 0.05% |
6,862
-1,803
| -21% | -$931K |
|
335
Elevance Health
ELV
$70.6B
| $3.54M | 0.05% |
6,529
+300
| +5% | +$163K |
|
336
Constellation Brands
STZ
$26.2B
| $3.5M | 0.05% |
13,592
-965
| -7% | -$248K |
|
337
Interactive Brokers
IBKR
$26.8B
| $3.49M | 0.05% |
113,804
+904
| +0.8% | +$27.7K |
|
338
HP
HPQ
$27.4B
| $3.48M | 0.05% |
99,378
-15,616
| -14% | -$547K |
|
339
Bunge Global
BG
$16.9B
| $3.45M | 0.05% |
32,353
-261
| -0.8% | -$27.9K |
|
340
Simon Property Group
SPG
$59.5B
| $3.45M | 0.05% |
22,712
+9,863
| +77% | +$1.5M |
|
341
Pinterest
PINS
$25.8B
| $3.44M | 0.05% |
77,949
+15,575
| +25% | +$686K |
|
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.41M | 0.05% |
33,822
+31,267
| +1,224% | +$3.15M |
|
343
NextEra Energy, Inc.
NEE
$146B
| $3.4M | 0.05% |
48,074
-14,201
| -23% | -$1.01M |
|
344
Nova
NVMI
$7.58B
| $3.4M | 0.05% |
14,481
-116
| -0.8% | -$27.2K |
|
345
Kellanova
K
$27.8B
| $3.37M | 0.05% |
58,471
+21,020
| +56% | +$1.21M |
|
346
eBay
EBAY
$42.3B
| $3.36M | 0.05% |
62,532
-7,098
| -10% | -$381K |
|
347
Tenet Healthcare
THC
$17.3B
| $3.35M | 0.05% |
25,188
+4,134
| +20% | +$550K |
|
348
Applovin
APP
$166B
| $3.34M | 0.04% |
40,169
+36,762
| +1,079% | +$3.06M |
|
349
MSCI
MSCI
$42.9B
| $3.34M | 0.04% |
6,926
+2,114
| +44% | +$1.02M |
|
350
Diamondback Energy
FANG
$40.2B
| $3.34M | 0.04% |
16,665
+1,879
| +13% | +$376K |
|