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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.89B
| $2.07M | 0.03% |
20,023
-1,585
| -7% | -$164K |
|
527
Owens Corning
OC
$13B
| $2.07M | 0.03% |
11,919
-125
| -1% | -$21.7K |
|
528
Dillards
DDS
$9B
| $2.07M | 0.03% |
4,697
+888
| +23% | +$391K |
|
529
Arch Capital
ACGL
$34.1B
| $2.07M | 0.03% |
20,483
-5,216
| -20% | -$526K |
|
530
NVR
NVR
$23.5B
| $2.06M | 0.03% |
272
+187
| +220% | +$1.42M |
|
531
Republic Services
RSG
$71.7B
| $2.05M | 0.03% |
10,532
+439
| +4% | +$85.3K |
|
532
Pultegroup
PHM
$27.7B
| $2.04M | 0.03% |
18,523
-8,875
| -32% | -$977K |
|
533
BWX Technologies
BWXT
$15B
| $2.04M | 0.03% |
21,426
+6,539
| +44% | +$621K |
|
534
Equinor
EQNR
$60.1B
| $2.03M | 0.03% |
70,988
+11,475
| +19% | +$328K |
|
535
Skyworks Solutions
SWKS
$11.2B
| $2.01M | 0.03% |
18,889
+3,561
| +23% | +$380K |
|
536
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.03% |
9,004
+1,067
| +13% | +$238K |
|
537
FMC
FMC
$4.72B
| $2.01M | 0.03% |
34,911
-1,601
| -4% | -$92.1K |
|
538
Embraer
ERJ
$11.2B
| $2M | 0.03% |
77,631
+20,211
| +35% | +$521K |
|
539
Gentex
GNTX
$6.25B
| $2M | 0.03% |
59,222
+19,060
| +47% | +$643K |
|
540
Fastenal
FAST
$55.1B
| $1.99M | 0.03% |
63,288
+36
| +0.1% | +$1.13K |
|
|
SRTA
541
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $1.98M | 0.03% |
568,120
-35,898
| -6% | -$125K |
|
542
Houlihan Lokey
HLI
$13.9B
| $1.97M | 0.03% |
14,634
+3,541
| +32% | +$478K |
|
543
Cardinal Health
CAH
$35.7B
| $1.97M | 0.03% |
20,044
+2,946
| +17% | +$290K |
|
544
Kinsale Capital Group
KNSL
$10.6B
| $1.96M | 0.03% |
5,098
+1,461
| +40% | +$563K |
|
545
Valvoline
VVV
$4.96B
| $1.96M | 0.03% |
45,275
+15,432
| +52% | +$667K |
|
546
Tyson Foods
TSN
$20B
| $1.96M | 0.03% |
34,229
+3,051
| +10% | +$174K |
|
547
Mettler-Toledo International
MTD
$26.9B
| $1.95M | 0.03% |
1,398
-708
| -34% | -$989K |
|
548
Fortinet
FTNT
$60.4B
| $1.95M | 0.03% |
32,394
-2,645
| -8% | -$159K |
|
549
KeyCorp
KEY
$20.8B
| $1.95M | 0.03% |
137,236
+91,961
| +203% | +$1.31M |
|
550
BJs Wholesale Club
BJ
$12.8B
| $1.95M | 0.03% |
22,185
+2,345
| +12% | +$206K |
|