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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.6B
| $3.17M | 0.03% |
24,820
-318
| -1% | -$40.6K |
|
502
Ametek
AME
$43.6B
| $3.12M | 0.03% |
18,152
+5,754
| +46% | +$990K |
|
503
Old Dominion Freight Line
ODFL
$31.8B
| $3.12M | 0.03% |
18,856
+8,846
| +88% | +$1.46M |
|
504
MongoDB
MDB
$26.3B
| $3.12M | 0.03% |
17,783
+13,493
| +315% | +$2.37M |
|
505
DoorDash
DASH
$107B
| $3.1M | 0.03% |
16,948
-4,499
| -21% | -$822K |
|
|
506
Leidos
LDOS
$22.9B
| $3.07M | 0.03% |
22,784
-249,714
| -92% | -$33.7M |
|
507
Omnicom Group
OMC
$15.3B
| $3.07M | 0.02% |
36,983
+912
| +3% | +$75.6K |
|
508
Constellation Brands
STZ
$25.8B
| $3.06M | 0.02% |
16,680
+1,214
| +8% | +$223K |
|
509
Brown & Brown
BRO
$31.5B
| $3.04M | 0.02% |
24,449
-219,765
| -90% | -$27.3M |
|
510
WM Technology
MAPS
$132M
| $3.01M | 0.02% |
2,662,757
-1,003,577
| -27% | -$1.13M |
|
511
Comfort Systems
FIX
$25.3B
| $3M | 0.02% |
9,321
-868
| -9% | -$280K |
|
512
DuPont de Nemours
DD
$32.6B
| $3M | 0.02% |
40,208
-1,054
| -3% | -$78.7K |
|
513
LyondellBasell Industries
LYB
$17.6B
| $3M | 0.02% |
42,637
+8,154
| +24% | +$574K |
|
514
Planet Fitness
PLNT
$8.75B
| $3M | 0.02% |
31,046
+1,706
| +6% | +$165K |
|
515
Air Lease Corp
AL
$7.12B
| $3M | 0.02% |
62,005
+56,431
| +1,012% | +$2.73M |
|
516
AptarGroup
ATR
$9.11B
| $2.99M | 0.02% |
20,180
+357
| +2% | +$53K |
|
517
Alaska Air
ALK
$7.34B
| $2.97M | 0.02% |
60,253
+4,889
| +9% | +$241K |
|
518
Public Storage
PSA
$51.7B
| $2.95M | 0.02% |
9,859
-99
| -1% | -$29.6K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.02% |
81,167
+18,313
| +29% | +$663K |
|
520
Trip.com Group
TCOM
$47.7B
| $2.93M | 0.02% |
46,116
-5,995
| -12% | -$381K |
|
521
Avery Dennison
AVY
$13.1B
| $2.92M | 0.02% |
16,418
+2,387
| +17% | +$425K |
|
522
Corning
GLW
$61.8B
| $2.9M | 0.02% |
63,450
+10,150
| +19% | +$465K |
|
523
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.87M | 0.02% |
36,425
-58,931
| -62% | -$4.65M |
|
524
GE HealthCare
GEHC
$35.7B
| $2.87M | 0.02% |
35,498
+9,966
| +39% | +$804K |
|
525
Zoetis
ZTS
$67.3B
| $2.83M | 0.02% |
17,191
-1,477
| -8% | -$243K |
|