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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $5.49M | 0.04% |
52,627
+6,280
| +14% | +$655K |
|
377
CSX Corp
CSX
$60.6B
| $5.47M | 0.04% |
185,967
-11,924
| -6% | -$351K |
|
378
nVent Electric
NVT
$14.9B
| $5.47M | 0.04% |
104,361
+64,086
| +159% | +$3.36M |
|
379
Morgan Stanley
MS
$236B
| $5.43M | 0.04% |
46,579
-34,438
| -43% | -$4.02M |
|
380
Marsh & McLennan
MMC
$100B
| $5.36M | 0.04% |
21,947
-3,335
| -13% | -$814K |
|
381
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.33M | 0.04% |
+48,270
| New | +$5.33M |
|
382
Xylem
XYL
$34.2B
| $5.32M | 0.04% |
44,553
-553
| -1% | -$66.1K |
|
383
DraftKings
DKNG
$23.1B
| $5.3M | 0.04% |
159,578
+139,025
| +676% | +$4.62M |
|
384
AST SpaceMobile
ASTS
$11.4B
| $5.29M | 0.04% |
232,613
+218,336
| +1,529% | +$4.96M |
|
385
Pinterest
PINS
$25.8B
| $5.28M | 0.04% |
170,236
+97,947
| +135% | +$3.04M |
|
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.25M | 0.04% |
124,197
+61,751
| +99% | +$2.61M |
|
387
Fortive
FTV
$16.2B
| $5.21M | 0.04% |
71,220
+7,344
| +11% | +$537K |
|
388
Emcor
EME
$28B
| $5.19M | 0.04% |
14,043
+2,373
| +20% | +$877K |
|
389
Keurig Dr Pepper
KDP
$38.9B
| $5.12M | 0.04% |
149,505
-1,247
| -0.8% | -$42.7K |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | 0.04% |
73,186
-10,794
| -13% | -$754K |
|
391
Roper Technologies
ROP
$55.8B
| $5.1M | 0.04% |
8,643
+1,044
| +14% | +$616K |
|
392
Fortinet
FTNT
$60.4B
| $5.06M | 0.04% |
52,611
-52,000
| -50% | -$5.01M |
|
393
HP
HPQ
$27.4B
| $5.04M | 0.04% |
181,871
-21,166
| -10% | -$586K |
|
394
Cigna
CI
$81.5B
| $5.03M | 0.04% |
15,303
-5,907
| -28% | -$1.94M |
|
395
RH
RH
$4.7B
| $4.99M | 0.04% |
+21,296
| New | +$4.99M |
|
396
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.04% |
81,299
-8,898
| -10% | -$543K |
|
397
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.95M | 0.04% |
275,714
+70,576
| +34% | +$1.27M |
|
398
Bitdeer Technologies
BTDR
$2.64B
| $4.93M | 0.04% |
558,860
-361,143
| -39% | -$3.19M |
|
399
Kimberly-Clark
KMB
$43.1B
| $4.91M | 0.04% |
34,518
-2,354
| -6% | -$335K |
|
400
VeriSign
VRSN
$26.2B
| $4.9M | 0.04% |
19,295
-3,819
| -17% | -$970K |
|