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 | |
|---|---|---|---|---|---|---|
451
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $3.74M | 0.03% |
102,848
+96,281
| +1,466% | +$3.5M |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $3.74M | 0.03% |
11,800
-260
| -2% | -$82.3K |
|
|
CRWV
453
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $3.71M | 0.03% |
+100,000
| New | +$3.71M |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.71M | 0.03% |
+49,605
| New | +$3.71M |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.03% |
45,370
+17,273
| +61% | +$1.41M |
|
456
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.03% |
51,924
-11,565
| -18% | -$820K |
|
457
Veralto
VLTO
$26.2B
| $3.67M | 0.03% |
37,666
+3,202
| +9% | +$312K |
|
458
Occidental Petroleum
OXY
$45.2B
| $3.67M | 0.03% |
74,313
+16,164
| +28% | +$798K |
|
459
Coterra Energy
CTRA
$18.3B
| $3.64M | 0.03% |
126,040
-26,842
| -18% | -$776K |
|
460
Crown Holdings
CCK
$11B
| $3.63M | 0.03% |
40,612
-16,084
| -28% | -$1.44M |
|
461
Arm
ARM
$146B
| $3.61M | 0.03% |
33,787
-3,771
| -10% | -$403K |
|
462
Starbucks
SBUX
$97.1B
| $3.6M | 0.03% |
36,717
-11,675
| -24% | -$1.15M |
|
463
Jacobs Solutions
J
$17.4B
| $3.59M | 0.03% |
30,028
+1,952
| +7% | +$234K |
|
|
WRN
464
Western Copper and Gold
WRN
$304M
| $3.58M | 0.03% |
3,155,704
+673,313
| +27% | +$764K |
|
465
Cencora
COR
$56.7B
| $3.57M | 0.03% |
12,826
-8,493
| -40% | -$2.36M |
|
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.56M | 0.03% |
+64,669
| New | +$3.56M |
|
467
Snap-on
SNA
$17.1B
| $3.56M | 0.03% |
10,567
+280
| +3% | +$94.4K |
|
468
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.56M | 0.03% |
+70,225
| New | +$3.56M |
|
469
Houlihan Lokey
HLI
$13.9B
| $3.56M | 0.03% |
22,048
+833
| +4% | +$135K |
|
470
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $3.56M | 0.03% |
+140,858
| New | +$3.56M |
|
471
Franklin FTSE Japan ETF
FLJP
$2.34B
| $3.55M | 0.03% |
+120,740
| New | +$3.55M |
|
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.55M | 0.03% |
+260,337
| New | +$3.55M |
|
473
United Therapeutics
UTHR
$18.1B
| $3.55M | 0.03% |
11,504
+1,799
| +19% | +$555K |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $3.54M | 0.03% |
130,516
-2,677
| -2% | -$72.7K |
|
475
Idexx Laboratories
IDXX
$51.4B
| $3.54M | 0.03% |
8,439
-3,152
| -27% | -$1.32M |
|