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 | |
|---|---|---|---|---|---|---|
426
Coupang
CPNG
$52.7B
| $4.26M | 0.03% |
194,457
-23,157
| -11% | -$508K |
|
|
HES
427
DELISTED
Hess
HES
| $4.19M | 0.03% |
26,224
+3,814
| +17% | +$609K |
|
428
Royal Caribbean
RCL
$95.7B
| $4.18M | 0.03% |
20,361
-2,238
| -10% | -$460K |
|
429
Hilton Worldwide
HLT
$64B
| $4.17M | 0.03% |
18,344
-757
| -4% | -$172K |
|
430
WIX.com
WIX
$8.52B
| $4.17M | 0.03% |
25,502
-7,622
| -23% | -$1.25M |
|
431
Lennox International
LII
$20.3B
| $4.16M | 0.03% |
7,422
+555
| +8% | +$311K |
|
432
eBay
EBAY
$42.3B
| $4.13M | 0.03% |
60,937
-5,973
| -9% | -$405K |
|
433
Cognizant
CTSH
$35.1B
| $4.1M | 0.03% |
53,630
+2,493
| +5% | +$191K |
|
434
MakeMyTrip
MMYT
$9.56B
| $4.08M | 0.03% |
41,648
+111
| +0.3% | +$10.9K |
|
435
Ulta Beauty
ULTA
$23.1B
| $4.08M | 0.03% |
11,121
+7,447
| +203% | +$2.73M |
|
436
Moody's
MCO
$89.5B
| $4.07M | 0.03% |
8,730
-639
| -7% | -$298K |
|
437
Valmont Industries
VMI
$7.46B
| $4.05M | 0.03% |
14,203
+8,070
| +132% | +$2.3M |
|
438
Humana
HUM
$37B
| $4.01M | 0.03% |
15,165
-9,810
| -39% | -$2.6M |
|
439
Edison International
EIX
$21B
| $3.99M | 0.03% |
67,693
+47,213
| +231% | +$2.78M |
|
440
Cummins
CMI
$55.1B
| $3.97M | 0.03% |
12,663
+572
| +5% | +$179K |
|
441
Monster Beverage
MNST
$61B
| $3.96M | 0.03% |
67,712
+357
| +0.5% | +$20.9K |
|
442
Kraft Heinz
KHC
$32.3B
| $3.96M | 0.03% |
130,062
+34,746
| +36% | +$1.06M |
|
443
NetApp
NTAP
$23.7B
| $3.94M | 0.03% |
44,827
-199,036
| -82% | -$17.5M |
|
|
RHLD
444
Resolute Holdings Management Common Stock
RHLD
$565M
| $3.92M | 0.03% |
+125,127
| New | +$3.92M |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.03% |
11,313
-3,652
| -24% | -$1.26M |
|
446
American Water Works
AWK
$28B
| $3.89M | 0.03% |
26,361
-2,035
| -7% | -$300K |
|
447
KKR & Co
KKR
$121B
| $3.89M | 0.03% |
33,615
-19,069
| -36% | -$2.2M |
|
448
Terreno Realty
TRNO
$6.1B
| $3.85M | 0.03% |
60,974
-18,956
| -24% | -$1.2M |
|
449
Realty Income
O
$54.2B
| $3.8M | 0.03% |
65,765
+21,331
| +48% | +$1.23M |
|
450
Tractor Supply
TSCO
$32.1B
| $3.78M | 0.03% |
68,671
-29,169
| -30% | -$1.61M |
|