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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$21.9B
| $3.54M | 0.03% |
94,625
+45,873
| +94% | +$1.72M |
|
477
Jack Henry & Associates
JKHY
$11.7B
| $3.53M | 0.03% |
19,356
+2,312
| +14% | +$422K |
|
478
Teledyne Technologies
TDY
$25.6B
| $3.53M | 0.03% |
7,100
+1,592
| +29% | +$792K |
|
|
CGC
479
Canopy Growth
CGC
$437M
| $3.48M | 0.03% |
3,829,263
+1,565,390
| +69% | +$1.42M |
|
480
Edwards Lifesciences
EW
$46.9B
| $3.47M | 0.03% |
47,904
+934
| +2% | +$67.7K |
|
481
CDW
CDW
$22.2B
| $3.43M | 0.03% |
21,382
+3,370
| +19% | +$540K |
|
482
Illumina
ILMN
$15.5B
| $3.42M | 0.03% |
43,094
+5,709
| +15% | +$453K |
|
483
Gartner
IT
$18.3B
| $3.41M | 0.03% |
8,132
+605
| +8% | +$254K |
|
484
General Dynamics
GD
$86.6B
| $3.41M | 0.03% |
12,507
-84,484
| -87% | -$23M |
|
485
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.37M | 0.03% |
32,000
-3,323
| -9% | -$350K |
|
486
Kaspi.kz JSC
KSPI
$16.7B
| $3.37M | 0.03% |
36,264
-4,928
| -12% | -$458K |
|
|
PRMB
487
Primo Brands Corporation
PRMB
$9.32B
| $3.36M | 0.03% |
94,724
-3,543
| -4% | -$126K |
|
488
RenaissanceRe
RNR
$11.3B
| $3.35M | 0.03% |
13,959
+2,957
| +27% | +$710K |
|
489
Kroger
KR
$45B
| $3.35M | 0.03% |
49,470
-2,257
| -4% | -$153K |
|
490
Zimmer Biomet
ZBH
$20.7B
| $3.28M | 0.03% |
28,977
-4,282
| -13% | -$485K |
|
491
PPG Industries
PPG
$24.7B
| $3.27M | 0.03% |
29,871
+6,168
| +26% | +$674K |
|
492
SentinelOne
S
$6.07B
| $3.26M | 0.03% |
179,147
-10,206
| -5% | -$186K |
|
493
Cheniere Energy
LNG
$51.1B
| $3.26M | 0.03% |
14,074
-1,008
| -7% | -$233K |
|
494
TransDigm Group
TDG
$71.3B
| $3.25M | 0.03% |
2,352
-12,864
| -85% | -$17.8M |
|
495
Fastenal
FAST
$55.1B
| $3.24M | 0.03% |
83,616
+9,566
| +13% | +$371K |
|
496
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.24M | 0.03% |
34,690
+24,996
| +258% | +$2.34M |
|
497
Valero Energy
VLO
$48.4B
| $3.24M | 0.03% |
24,515
-12,834
| -34% | -$1.69M |
|
498
Simon Property Group
SPG
$59.2B
| $3.2M | 0.03% |
19,278
-1,653
| -8% | -$275K |
|
499
Pultegroup
PHM
$27.6B
| $3.19M | 0.03% |
31,015
-192,700
| -86% | -$19.8M |
|
500
American Tower
AMT
$88.9B
| $3.18M | 0.03% |
14,591
-5,734
| -28% | -$1.25M |
|