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 | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.2B
| $2.85M | 0.04% |
39,398
+14,516
| +58% | +$1.05M |
|
402
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.85M | 0.04% |
11,733
+1,452
| +14% | +$353K |
|
403
JFrog
FROG
$5.84B
| $2.85M | 0.04% |
75,838
+2,310
| +3% | +$86.7K |
|
404
Markel Group
MKL
$24.2B
| $2.85M | 0.04% |
1,807
-60
| -3% | -$94.5K |
|
405
Apollo Global Management
APO
$75.3B
| $2.84M | 0.04% |
24,039
+7,946
| +49% | +$938K |
|
406
RPM International
RPM
$16.2B
| $2.84M | 0.04% |
26,330
+18,352
| +230% | +$1.98M |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.83M | 0.04% |
89,669
+68,836
| +330% | +$2.17M |
|
408
Hewlett Packard
HPE
$31B
| $2.83M | 0.04% |
133,561
+83,385
| +166% | +$1.77M |
|
|
HES
409
DELISTED
Hess
HES
| $2.81M | 0.04% |
19,073
-7,750
| -29% | -$1.14M |
|
410
PotlatchDeltic
PCH
$3.31B
| $2.8M | 0.04% |
71,125
+10,095
| +17% | +$398K |
|
411
Rivian
RIVN
$17.2B
| $2.8M | 0.04% |
208,747
-38,371
| -16% | -$515K |
|
412
Packaging Corp of America
PKG
$19.8B
| $2.79M | 0.04% |
15,298
-5,987
| -28% | -$1.09M |
|
413
WM Technology
MAPS
$126M
| $2.79M | 0.04% |
2,681,855
-840,682
| -24% | -$874K |
|
|
DESP
414
DELISTED
Despegar.com
DESP
| $2.77M | 0.04% |
209,720
-169,359
| -45% | -$2.24M |
|
415
NRG Energy
NRG
$28.6B
| $2.77M | 0.04% |
35,591
+6,270
| +21% | +$488K |
|
|
OGI
416
Organigram Holdings
OGI
$221M
| $2.77M | 0.04% |
1,799,017
+61,141
| +4% | +$94.2K |
|
417
Sabre
SABR
$675M
| $2.76M | 0.04% |
1,034,532
-396,471
| -28% | -$1.06M |
|
418
Kirby Corp
KEX
$4.97B
| $2.76M | 0.04% |
23,039
+15,114
| +191% | +$1.81M |
|
419
Southwest Airlines
LUV
$16.5B
| $2.76M | 0.04% |
96,324
-4,027
| -4% | -$115K |
|
420
Howmet Aerospace
HWM
$71.8B
| $2.74M | 0.04% |
35,314
+27,200
| +335% | +$2.11M |
|
421
Halliburton
HAL
$18.8B
| $2.73M | 0.04% |
80,806
+10,432
| +15% | +$352K |
|
422
Otis Worldwide
OTIS
$34.1B
| $2.72M | 0.04% |
28,273
+3,021
| +12% | +$291K |
|
423
Phillips 66
PSX
$53.2B
| $2.72M | 0.04% |
19,249
-20,669
| -52% | -$2.92M |
|
424
Frontline
FRO
$4.93B
| $2.71M | 0.04% |
105,356
-7,976
| -7% | -$205K |
|
425
Becton Dickinson
BDX
$55.1B
| $2.71M | 0.04% |
11,603
-1,710
| -13% | -$400K |
|