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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $2.5M | 0.03% |
64,104
+44,706
| +230% | +$1.75M |
|
452
Burlington
BURL
$18.4B
| $2.5M | 0.03% |
10,426
+4,263
| +69% | +$1.02M |
|
453
Regions Financial
RF
$24.1B
| $2.5M | 0.03% |
124,795
+20,024
| +19% | +$401K |
|
454
Trimble
TRMB
$19.2B
| $2.5M | 0.03% |
44,691
-444
| -1% | -$24.8K |
|
455
nVent Electric
NVT
$14.9B
| $2.48M | 0.03% |
32,395
+5,345
| +20% | +$409K |
|
456
DexCom
DXCM
$31.6B
| $2.48M | 0.03% |
21,870
-15,569
| -42% | -$1.77M |
|
457
Paycom
PAYC
$12.6B
| $2.46M | 0.03% |
17,221
+7,692
| +81% | +$1.1M |
|
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.46M | 0.03% |
83,156
+1,428
| +2% | +$42.3K |
|
459
Masco
MAS
$15.9B
| $2.46M | 0.03% |
36,892
+16,710
| +83% | +$1.11M |
|
460
Global E Online
GLBE
$6.07B
| $2.45M | 0.03% |
67,663
-1,693
| -2% | -$61.4K |
|
461
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.03% |
15,779
+3,298
| +26% | +$513K |
|
462
Rayonier
RYN
$4.12B
| $2.45M | 0.03% |
88,381
+19,972
| +29% | +$553K |
|
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.44M | 0.03% |
48,483
-2,257
| -4% | -$114K |
|
464
Estee Lauder
EL
$32.1B
| $2.44M | 0.03% |
22,912
+4,272
| +23% | +$455K |
|
465
Ingersoll Rand
IR
$32.2B
| $2.42M | 0.03% |
26,688
+904
| +4% | +$82.1K |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $2.41M | 0.03% |
2,937
-910
| -24% | -$748K |
|
467
Duke Energy
DUK
$93.8B
| $2.41M | 0.03% |
24,068
-12,999
| -35% | -$1.3M |
|
468
Cognizant
CTSH
$35.1B
| $2.41M | 0.03% |
35,458
+912
| +3% | +$62K |
|
469
Ulta Beauty
ULTA
$23.1B
| $2.41M | 0.03% |
6,248
+1,150
| +23% | +$444K |
|
470
ResMed
RMD
$40.6B
| $2.4M | 0.03% |
12,516
+3,562
| +40% | +$682K |
|
471
Ormat Technologies
ORA
$5.51B
| $2.39M | 0.03% |
33,370
+18,295
| +121% | +$1.31M |
|
472
Ubiquiti
UI
$34.9B
| $2.38M | 0.03% |
+16,331
| New | +$2.38M |
|
473
Oneok
OKE
$45.7B
| $2.36M | 0.03% |
28,913
-2,751
| -9% | -$224K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.36M | 0.03% |
23,689
+8,539
| +56% | +$850K |
|
475
BP
BP
$87.4B
| $2.36M | 0.03% |
65,242
+107
| +0.2% | +$3.86K |
|