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 | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$7.6B
| $3.32M | 0.04% |
15,774
+261
| +2% | +$55K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $3.32M | 0.04% |
10,321
+903
| +10% | +$290K |
|
353
Vistra
VST
$63.7B
| $3.3M | 0.04% |
38,397
+7,380
| +24% | +$635K |
|
354
Jacobs Solutions
J
$17.4B
| $3.3M | 0.04% |
28,545
+8,419
| +42% | +$973K |
|
355
General Dynamics
GD
$86.8B
| $3.27M | 0.04% |
11,278
+6,574
| +140% | +$1.91M |
|
356
Trip.com Group
TCOM
$47.6B
| $3.27M | 0.04% |
69,547
-19,885
| -22% | -$935K |
|
357
Elbit Systems
ESLT
$22.3B
| $3.27M | 0.04% |
18,485
-9
| -0% | -$1.59K |
|
358
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $3.26M | 0.04% |
43,479
-10,645
| -20% | -$799K |
|
359
First Industrial Realty Trust
FR
$6.92B
| $3.26M | 0.04% |
68,710
+15,695
| +30% | +$746K |
|
360
Nordson
NDSN
$12.6B
| $3.23M | 0.04% |
13,924
+8,429
| +153% | +$1.96M |
|
361
GrowGeneration
GRWG
$90.3M
| $3.22M | 0.04% |
1,499,928
-574,827
| -28% | -$1.24M |
|
362
Teekay Tankers
TNK
$1.8B
| $3.22M | 0.04% |
46,788
+33,183
| +244% | +$2.28M |
|
363
Microchip Technology
MCHP
$35.6B
| $3.22M | 0.04% |
35,159
+1,363
| +4% | +$125K |
|
364
Steel Dynamics
STLD
$19.8B
| $3.22M | 0.04% |
24,828
-2,849
| -10% | -$369K |
|
365
Coterra Energy
CTRA
$18.3B
| $3.2M | 0.04% |
120,103
-59,835
| -33% | -$1.6M |
|
366
Chubb
CB
$111B
| $3.19M | 0.04% |
12,497
-1,153
| -8% | -$294K |
|
367
MakeMyTrip
MMYT
$9.56B
| $3.18M | 0.04% |
37,760
-17,009
| -31% | -$1.43M |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $3.17M | 0.04% |
48,777
+17,502
| +56% | +$1.14M |
|
369
Terreno Realty
TRNO
$6.1B
| $3.16M | 0.04% |
53,362
+19,246
| +56% | +$1.14M |
|
370
Primoris Services
PRIM
$6.32B
| $3.12M | 0.04% |
62,632
+34,072
| +119% | +$1.7M |
|
371
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.04% |
57,855
-24,530
| -30% | -$1.32M |
|
372
VeriSign
VRSN
$26.2B
| $3.12M | 0.04% |
17,556
-2,480
| -12% | -$441K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $3.12M | 0.04% |
28,723
+2,648
| +10% | +$287K |
|
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.11M | 0.04% |
63,785
+5,308
| +9% | +$259K |
|
375
TripAdvisor
TRIP
$2.05B
| $3.09M | 0.04% |
173,556
+6,649
| +4% | +$118K |
|