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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $2.7M | 0.04% |
24,554
+2,012
| +9% | +$222K |
|
427
United Therapeutics
UTHR
$18.1B
| $2.7M | 0.04% |
8,469
+200
| +2% | +$63.7K |
|
428
Tower Semiconductor
TSEM
$7.07B
| $2.69M | 0.04% |
68,510
-13,853
| -17% | -$545K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.04% |
257,544
+187,869
| +270% | +$1.95M |
|
430
TE Connectivity
TEL
$61.7B
| $2.67M | 0.04% |
17,769
+1,193
| +7% | +$179K |
|
431
Monster Beverage
MNST
$61B
| $2.66M | 0.04% |
53,189
-12,408
| -19% | -$620K |
|
432
Star Bulk Carriers
SBLK
$2.21B
| $2.65M | 0.04% |
108,851
+55,712
| +105% | +$1.36M |
|
433
Entegris
ENTG
$12.4B
| $2.64M | 0.04% |
19,518
+5,746
| +42% | +$778K |
|
434
Kraft Heinz
KHC
$32.3B
| $2.64M | 0.04% |
81,786
+6,885
| +9% | +$222K |
|
435
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.04% |
43,667
-3,587
| -8% | -$216K |
|
436
Starbucks
SBUX
$97.1B
| $2.61M | 0.04% |
33,532
+7,055
| +27% | +$549K |
|
437
SS&C Technologies
SSNC
$21.7B
| $2.61M | 0.04% |
41,574
+18,599
| +81% | +$1.17M |
|
438
RTX Corp
RTX
$211B
| $2.6M | 0.03% |
25,904
-14,521
| -36% | -$1.46M |
|
439
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.6M | 0.03% |
28,520
+24,112
| +547% | +$2.2M |
|
440
General Mills
GIS
$27B
| $2.6M | 0.03% |
41,087
+112
| +0.3% | +$7.09K |
|
441
Global Payments
GPN
$21.3B
| $2.6M | 0.03% |
26,860
+9,033
| +51% | +$873K |
|
442
Capital One
COF
$142B
| $2.56M | 0.03% |
18,488
+3,161
| +21% | +$438K |
|
443
L3Harris
LHX
$51B
| $2.55M | 0.03% |
11,368
+30
| +0.3% | +$6.74K |
|
444
Zoetis
ZTS
$67.9B
| $2.55M | 0.03% |
14,710
+6,007
| +69% | +$1.04M |
|
445
AutoZone
AZO
$70.6B
| $2.55M | 0.03% |
860
-272
| -24% | -$806K |
|
446
Willis Towers Watson
WTW
$32.1B
| $2.54M | 0.03% |
9,699
+1,946
| +25% | +$510K |
|
447
PTC
PTC
$25.6B
| $2.53M | 0.03% |
13,949
+1,113
| +9% | +$202K |
|
|
448
Public Storage
PSA
$52.2B
| $2.51M | 0.03% |
8,740
-52,904
| -86% | -$15.2M |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $2.51M | 0.03% |
19,221
+9,096
| +90% | +$1.19M |
|
450
Camtek
CAMT
$3.6B
| $2.5M | 0.03% |
20,000
-486
| -2% | -$60.9K |
|