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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | 0.02% |
27,324
-2,838
| -9% | -$293K |
|
527
ProShares UltraShort S&P500
SDS
$439M
| $2.81M | 0.02% |
+130,874
| New | +$2.81M |
|
528
Steris
STE
$24.4B
| $2.81M | 0.02% |
12,382
-161
| -1% | -$36.5K |
|
529
Vale
VALE
$44.3B
| $2.8M | 0.02% |
280,819
+39,515
| +16% | +$394K |
|
530
Steel Dynamics
STLD
$19.2B
| $2.79M | 0.02% |
22,296
-4,485
| -17% | -$561K |
|
531
Builders FirstSource
BLDR
$15.5B
| $2.77M | 0.02% |
22,206
-4,270
| -16% | -$533K |
|
532
Delta Air Lines
DAL
$39.5B
| $2.77M | 0.02% |
63,534
-8,299
| -12% | -$362K |
|
533
General Mills
GIS
$26.9B
| $2.74M | 0.02% |
45,869
-9,931
| -18% | -$594K |
|
534
Rayonier
RYN
$4.04B
| $2.74M | 0.02% |
98,124
+3
| +0% | +$84 |
|
535
Canadian Pacific Kansas City
CP
$68.5B
| $2.73M | 0.02% |
38,942
+49
| +0.1% | +$3.44K |
|
536
First Solar
FSLR
$21.8B
| $2.73M | 0.02% |
21,620
+202
| +0.9% | +$25.5K |
|
537
Hycroft Mining Holding Corp
HYMC
$226M
| $2.73M | 0.02% |
842,846
-25,530
| -3% | -$82.7K |
|
538
Pilgrim's Pride
PPC
$10.4B
| $2.73M | 0.02% |
50,066
-6,722
| -12% | -$366K |
|
539
Graco
GGG
$14B
| $2.72M | 0.02% |
32,621
+280
| +0.9% | +$23.4K |
|
540
L3Harris
LHX
$50.8B
| $2.72M | 0.02% |
12,995
-6,383
| -33% | -$1.34M |
|
541
Nova
NVMI
$8.25B
| $2.72M | 0.02% |
14,752
-59
| -0.4% | -$10.9K |
|
542
Biogen
BIIB
$20.9B
| $2.72M | 0.02% |
19,864
+905
| +5% | +$124K |
|
543
Otis Worldwide
OTIS
$34.4B
| $2.71M | 0.02% |
26,259
-8,265
| -24% | -$853K |
|
544
Varonis Systems
VRNS
$6.42B
| $2.7M | 0.02% |
66,704
-719
| -1% | -$29.1K |
|
545
Wabtec
WAB
$32.4B
| $2.68M | 0.02% |
14,801
-1,090
| -7% | -$198K |
|
546
United Rentals
URI
$60.8B
| $2.68M | 0.02% |
4,281
-702
| -14% | -$440K |
|
547
Travelers Companies
TRV
$61.8B
| $2.68M | 0.02% |
10,132
+1,008
| +11% | +$267K |
|
548
Nutanix
NTNX
$20.2B
| $2.67M | 0.02% |
38,276
+13,339
| +53% | +$931K |
|
549
Eversource Energy
ES
$23.8B
| $2.67M | 0.02% |
42,909
+22,246
| +108% | +$1.38M |
|
550
Dynatrace
DT
$15.3B
| $2.66M | 0.02% |
56,430
+15,482
| +38% | +$730K |
|