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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $3.08M | 0.04% |
34,433
+13,174
| +62% | +$1.18M |
|
377
American Express Global Business Travel
GBTG
$4.29B
| $3.07M | 0.04% |
464,562
-98,370
| -17% | -$649K |
|
378
Omnicom Group
OMC
$15.4B
| $3.06M | 0.04% |
34,112
+1,125
| +3% | +$101K |
|
379
HF Sinclair
DINO
$9.56B
| $3.03M | 0.04% |
56,844
-1,541
| -3% | -$82.2K |
|
|
ASM
380
Avino Silver & Gold Mines
ASM
$623M
| $3.03M | 0.04% |
3,362,758
+303,552
| +10% | +$273K |
|
381
Occidental Petroleum
OXY
$45.2B
| $3M | 0.04% |
47,669
-22,131
| -32% | -$1.39M |
|
382
Ivanhoe Electric
IE
$1.18B
| $3M | 0.04% |
319,877
+19,052
| +6% | +$179K |
|
383
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.04% |
62,820
-24,657
| -28% | -$1.17M |
|
384
Vale
VALE
$44.4B
| $2.97M | 0.04% |
266,227
-22,192
| -8% | -$248K |
|
385
West Pharmaceutical
WST
$18B
| $2.95M | 0.04% |
8,953
-1,621
| -15% | -$534K |
|
386
Commercial Metals
CMC
$6.63B
| $2.94M | 0.04% |
53,444
-2,418
| -4% | -$133K |
|
387
Kroger
KR
$44.8B
| $2.92M | 0.04% |
58,478
-1,121
| -2% | -$56K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 0.04% |
27,742
+10,000
| +56% | +$1.05M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.04% |
100,999
+31,688
| +46% | +$908K |
|
390
Dycom Industries
DY
$7.19B
| $2.89M | 0.04% |
17,151
+6,316
| +58% | +$1.07M |
|
391
Levi Strauss
LEVI
$8.79B
| $2.89M | 0.04% |
+149,951
| New | +$2.89M |
|
392
Lyft
LYFT
$6.91B
| $2.89M | 0.04% |
204,995
-7,762
| -4% | -$109K |
|
393
Clean Harbors
CLH
$12.7B
| $2.89M | 0.04% |
12,773
+1,311
| +11% | +$296K |
|
394
Scorpio Tankers
STNG
$2.71B
| $2.89M | 0.04% |
35,518
+2,014
| +6% | +$164K |
|
395
Skechers
SKX
$9.5B
| $2.88M | 0.04% |
41,705
-7,681
| -16% | -$531K |
|
396
Datadog
DDOG
$47.5B
| $2.88M | 0.04% |
22,176
-32,578
| -59% | -$4.23M |
|
397
Vanguard Extended Market ETF
VXF
$24.1B
| $2.87M | 0.04% |
16,985
-255
| -1% | -$43K |
|
398
lululemon athletica
LULU
$20.1B
| $2.86M | 0.04% |
9,584
+1,390
| +17% | +$415K |
|
399
SPDR Gold Trust
GLD
$112B
| $2.86M | 0.04% |
13,309
+315
| +2% | +$67.7K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $2.86M | 0.04% |
5,866
+1,493
| +34% | +$727K |
|