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 | |
|---|---|---|---|---|---|---|
|
CNR
501
Core Natural Resources, Inc.
CNR
$3.89B
| $2.23M | 0.03% |
21,868
+14,872
| +213% | +$1.52M |
|
502
Vail Resorts
MTN
$5.87B
| $2.23M | 0.03% |
12,353
+5,742
| +87% | +$1.03M |
|
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.22M | 0.03% |
52,679
+11,902
| +29% | +$502K |
|
504
Meritage Homes
MTH
$5.89B
| $2.22M | 0.03% |
+27,450
| New | +$2.22M |
|
505
Mueller Industries
MLI
$10.8B
| $2.22M | 0.03% |
38,976
-508
| -1% | -$28.9K |
|
506
TransDigm Group
TDG
$71.6B
| $2.22M | 0.03% |
1,736
+786
| +83% | +$1M |
|
507
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.03% |
8,054
+3,374
| +72% | +$929K |
|
508
Molina Healthcare
MOH
$9.47B
| $2.21M | 0.03% |
7,440
+3,116
| +72% | +$926K |
|
509
Peabody Energy
BTU
$2.33B
| $2.2M | 0.03% |
99,475
+5,848
| +6% | +$129K |
|
510
Old Republic International
ORI
$10.1B
| $2.2M | 0.03% |
71,201
-25,562
| -26% | -$790K |
|
511
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.03% |
22,949
-7,247
| -24% | -$693K |
|
512
Kenvue
KVUE
$35.7B
| $2.17M | 0.03% |
119,279
-12,485
| -9% | -$227K |
|
513
PACCAR
PCAR
$52B
| $2.17M | 0.03% |
21,055
-561
| -3% | -$57.7K |
|
514
Dow Inc
DOW
$17.4B
| $2.15M | 0.03% |
40,600
+3,917
| +11% | +$208K |
|
515
Ciena
CIEN
$16.5B
| $2.15M | 0.03% |
44,671
+7,927
| +22% | +$382K |
|
516
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.13M | 0.03% |
57,430
-16,959
| -23% | -$628K |
|
517
Marriott International Class A Common Stock
MAR
$71.9B
| $2.12M | 0.03% |
8,768
-5,129
| -37% | -$1.24M |
|
518
Ford
F
$46.7B
| $2.12M | 0.03% |
168,898
+13,023
| +8% | +$163K |
|
519
Comfort Systems
FIX
$24.9B
| $2.11M | 0.03% |
6,941
+742
| +12% | +$226K |
|
520
Vanguard Growth ETF
VUG
$186B
| $2.11M | 0.03% |
5,637
+2,747
| +95% | +$1.03M |
|
521
Workday
WDAY
$61.7B
| $2.11M | 0.03% |
9,418
+4,679
| +99% | +$1.05M |
|
522
General Motors
GM
$55.5B
| $2.1M | 0.03% |
45,183
-3,476
| -7% | -$161K |
|
523
Broadridge
BR
$29.4B
| $2.1M | 0.03% |
10,646
-7,061
| -40% | -$1.39M |
|
524
Live Nation Entertainment
LYV
$37.9B
| $2.09M | 0.03% |
22,282
-72
| -0.3% | -$6.75K |
|
525
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.08M | 0.03% |
51,158
-4,925
| -9% | -$201K |
|