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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $6.89M | 0.06% |
175,977
-31,258
| -15% | -$1.22M |
|
|
327
HCA Healthcare
HCA
$98.5B
| $6.89M | 0.06% |
19,931
-79,192
| -80% | -$27.4M |
|
328
TeraWulf
WULF
$3.58B
| $6.89M | 0.06% |
2,522,759
+1,601,142
| +174% | +$4.37M |
|
329
ProShares Short S&P500
SH
$1.24B
| $6.83M | 0.06% |
153,215
+7,346
| +5% | +$327K |
|
330
KLA
KLAC
$119B
| $6.82M | 0.06% |
10,026
-2,564
| -20% | -$1.74M |
|
|
OKLO
331
Oklo
OKLO
$10.3B
| $6.78M | 0.06% |
+313,300
| New | +$6.78M |
|
|
HIVE
332
HIVE Digital Technologies
HIVE
$611M
| $6.74M | 0.05% |
4,646,839
+436,500
| +10% | +$633K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.67M | 0.05% |
10,524
+2,809
| +36% | +$1.78M |
|
334
Sherwin-Williams
SHW
$92.9B
| $6.66M | 0.05% |
19,075
-65,619
| -77% | -$22.9M |
|
335
Illinois Tool Works
ITW
$77.6B
| $6.58M | 0.05% |
26,551
+2,626
| +11% | +$651K |
|
336
Regions Financial
RF
$24.1B
| $6.52M | 0.05% |
299,822
+155,203
| +107% | +$3.37M |
|
|
337
Lockheed Martin
LMT
$108B
| $6.51M | 0.05% |
14,574
-64,259
| -82% | -$28.7M |
|
338
NuScale Power
SMR
$4.62B
| $6.5M | 0.05% |
+458,750
| New | +$6.5M |
|
339
Cintas
CTAS
$82.4B
| $6.45M | 0.05% |
31,402
-121,463
| -79% | -$25M |
|
340
Nice
NICE
$8.67B
| $6.44M | 0.05% |
41,751
-15,906
| -28% | -$2.45M |
|
341
D.R. Horton
DHI
$54.2B
| $6.43M | 0.05% |
50,542
-970
| -2% | -$123K |
|
342
Schlumberger
SLB
$53.4B
| $6.4M | 0.05% |
153,092
+8,038
| +6% | +$336K |
|
343
Copart
CPRT
$47B
| $6.36M | 0.05% |
112,448
+14,602
| +15% | +$826K |
|
344
Ecolab
ECL
$77.6B
| $6.32M | 0.05% |
24,946
+3,520
| +16% | +$892K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $6.3M | 0.05% |
33,133
+4,451
| +16% | +$846K |
|
346
Southern Copper
SCCO
$83.6B
| $6.25M | 0.05% |
68,262
+6,746
| +11% | +$618K |
|
|
ACB
347
Aurora Cannabis
ACB
$276M
| $6.25M | 0.05% |
1,423,438
+113,860
| +9% | +$500K |
|
348
monday.com
MNDY
$9.57B
| $6.24M | 0.05% |
25,643
-1,441
| -5% | -$350K |
|
349
Charter Communications
CHTR
$35.7B
| $6.21M | 0.05% |
16,851
-11
| -0.1% | -$4.05K |
|
350
Constellation Energy
CEG
$94.2B
| $6.17M | 0.05% |
30,580
-9,400
| -24% | -$1.9M |
|