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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $2.35M | 0.03% |
93,963
+14,419
| +18% | +$360K |
|
477
ON Semiconductor
ON
$20.1B
| $2.34M | 0.03% |
34,208
-7,432
| -18% | -$509K |
|
478
Marsh & McLennan
MMC
$100B
| $2.34M | 0.03% |
11,102
-12,205
| -52% | -$2.57M |
|
479
Carlisle Companies
CSL
$16.9B
| $2.33M | 0.03% |
5,758
+2,968
| +106% | +$1.2M |
|
480
DuPont de Nemours
DD
$32.6B
| $2.33M | 0.03% |
28,965
+19,804
| +216% | +$1.59M |
|
481
Zoom
ZM
$25B
| $2.33M | 0.03% |
39,339
+4,987
| +15% | +$295K |
|
482
Alaska Air
ALK
$7.28B
| $2.33M | 0.03% |
57,622
-5,032
| -8% | -$203K |
|
483
Garmin
GRMN
$45.7B
| $2.32M | 0.03% |
14,261
+2,708
| +23% | +$441K |
|
484
Alpha Metallurgical Resources
AMR
$1.91B
| $2.32M | 0.03% |
8,261
+6,218
| +304% | +$1.74M |
|
485
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.31M | 0.03% |
21,669
+5,014
| +30% | +$535K |
|
486
Atkore
ATKR
$1.99B
| $2.31M | 0.03% |
17,116
+7,728
| +82% | +$1.04M |
|
487
AptarGroup
ATR
$9.13B
| $2.31M | 0.03% |
16,401
+6,805
| +71% | +$958K |
|
488
Veeva Systems
VEEV
$44.7B
| $2.31M | 0.03% |
12,606
+4,512
| +56% | +$826K |
|
489
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.03% |
14,323
+9,979
| +230% | +$1.6M |
|
490
Steris
STE
$24.2B
| $2.3M | 0.03% |
10,457
-2,027
| -16% | -$445K |
|
491
Centene
CNC
$14.2B
| $2.29M | 0.03% |
34,568
+7,074
| +26% | +$469K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 0.03% |
4,230
+598
| +16% | +$324K |
|
493
International Seaways
INSW
$2.31B
| $2.28M | 0.03% |
38,633
+2,536
| +7% | +$150K |
|
494
Truist Financial
TFC
$60B
| $2.28M | 0.03% |
58,774
+9,875
| +20% | +$384K |
|
495
Wabtec
WAB
$33B
| $2.28M | 0.03% |
14,429
-4,648
| -24% | -$735K |
|
496
C3.ai
AI
$2.15B
| $2.28M | 0.03% |
78,647
+32,657
| +71% | +$946K |
|
497
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.03% |
10,585
-1,255
| -11% | -$269K |
|
498
Ingredion
INGR
$8.24B
| $2.27M | 0.03% |
19,811
-31
| -0.2% | -$3.56K |
|
499
American Eagle Outfitters
AEO
$3.26B
| $2.25M | 0.03% |
112,705
-20,289
| -15% | -$405K |
|
500
OneMain Financial
OMF
$7.31B
| $2.24M | 0.03% |
+46,278
| New | +$2.24M |
|