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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.5B
| $4.86M | 0.04% |
48,972
-8,481
| -15% | -$841K |
|
402
Shopify
SHOP
$191B
| $4.79M | 0.04% |
50,120
-2,948
| -6% | -$281K |
|
403
Paychex
PAYX
$48.7B
| $4.77M | 0.04% |
30,907
-96
| -0.3% | -$14.8K |
|
404
Artivion
AORT
$2.05B
| $4.73M | 0.04% |
192,347
+12,541
| +7% | +$308K |
|
405
FMC
FMC
$4.72B
| $4.71M | 0.04% |
111,705
+73,729
| +194% | +$3.11M |
|
406
Parker-Hannifin
PH
$96.1B
| $4.69M | 0.04% |
7,712
-230
| -3% | -$140K |
|
407
Synopsys
SNPS
$111B
| $4.68M | 0.04% |
10,911
-8,276
| -43% | -$3.55M |
|
408
Workday
WDAY
$61.7B
| $4.64M | 0.04% |
19,865
+3,423
| +21% | +$799K |
|
409
Expedia Group
EXPE
$26.6B
| $4.62M | 0.04% |
27,462
+6,601
| +32% | +$1.11M |
|
|
CAN
410
Canaan Creative
CAN
$346M
| $4.6M | 0.04% |
5,246,052
+570,739
| +12% | +$501K |
|
411
Tyson Foods
TSN
$20B
| $4.59M | 0.04% |
72,006
+9,394
| +15% | +$599K |
|
412
Nucor
NUE
$33.8B
| $4.54M | 0.04% |
37,745
-8,415
| -18% | -$1.01M |
|
413
Restaurant Brands International
QSR
$20.7B
| $4.51M | 0.04% |
67,708
-11,164
| -14% | -$744K |
|
414
RTX Corp
RTX
$211B
| $4.5M | 0.04% |
33,950
-19,604
| -37% | -$2.6M |
|
415
Baker Hughes
BKR
$44.9B
| $4.47M | 0.04% |
101,716
+18,020
| +22% | +$792K |
|
416
SAP
SAP
$313B
| $4.42M | 0.04% |
16,477
+3,996
| +32% | +$1.07M |
|
417
Matsons
MATX
$3.36B
| $4.4M | 0.04% |
34,326
+11,790
| +52% | +$1.51M |
|
418
First Industrial Realty Trust
FR
$6.92B
| $4.4M | 0.04% |
81,498
-23,036
| -22% | -$1.24M |
|
419
Astera Labs
ALAB
$31.8B
| $4.39M | 0.04% |
73,562
+41,606
| +130% | +$2.48M |
|
420
Amphenol
APH
$135B
| $4.37M | 0.04% |
66,560
-5,661
| -8% | -$371K |
|
421
Prudential Financial
PRU
$37.2B
| $4.36M | 0.04% |
39,024
-10,379
| -21% | -$1.16M |
|
422
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.31M | 0.04% |
61,351
+56,542
| +1,176% | +$3.97M |
|
423
Clorox
CLX
$15.5B
| $4.3M | 0.04% |
29,194
-2,471
| -8% | -$364K |
|
424
CF Industries
CF
$13.7B
| $4.27M | 0.03% |
54,696
+3,293
| +6% | +$257K |
|
425
Charles River Laboratories
CRL
$8.07B
| $4.27M | 0.03% |
28,371
+19,175
| +209% | +$2.89M |
|