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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.51B
| $1.94M | 0.03% |
20,565
+4,674
| +29% | +$442K |
|
552
Lamb Weston
LW
$8.08B
| $1.94M | 0.03% |
23,079
+16,957
| +277% | +$1.43M |
|
|
MOGO
553
Mogo
MOGO
$43.5M
| $1.94M | 0.03% |
1,319,937
-32,206
| -2% | -$47.3K |
|
554
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.03% |
11,684
+5,311
| +83% | +$882K |
|
555
Playtika
PLTK
$1.4B
| $1.94M | 0.03% |
246,435
-22,313
| -8% | -$176K |
|
556
Saba Closed-End Funds ETF
CEFS
$315M
| $1.93M | 0.03% |
90,631
-16,380
| -15% | -$349K |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.03% |
24,919
+8,990
| +56% | +$695K |
|
558
Crocs
CROX
$4.72B
| $1.92M | 0.03% |
13,176
-5,018
| -28% | -$732K |
|
559
Commerce Bancshares
CBSH
$8.08B
| $1.92M | 0.03% |
36,105
+17,305
| +92% | +$919K |
|
560
Ball Corp
BALL
$13.9B
| $1.92M | 0.03% |
31,912
+21,980
| +221% | +$1.32M |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $1.91M | 0.03% |
6,705
-531
| -7% | -$152K |
|
562
SAP
SAP
$313B
| $1.91M | 0.03% |
9,448
+1,286
| +16% | +$259K |
|
563
Vulcan Materials
VMC
$39B
| $1.89M | 0.03% |
7,600
-1,991
| -21% | -$495K |
|
564
Assurant
AIZ
$10.7B
| $1.89M | 0.03% |
11,362
+2,383
| +27% | +$396K |
|
565
Bank of New York Mellon
BK
$73.1B
| $1.89M | 0.03% |
31,524
+6,853
| +28% | +$410K |
|
566
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.88M | 0.03% |
23,920
+310
| +1% | +$24.4K |
|
567
Li Auto
LI
$24B
| $1.88M | 0.03% |
105,039
+7,631
| +8% | +$136K |
|
568
GoDaddy
GDDY
$20.1B
| $1.88M | 0.03% |
13,438
+11,386
| +555% | +$1.59M |
|
569
iShares US Medical Devices ETF
IHI
$4.35B
| $1.87M | 0.03% |
+33,294
| New | +$1.87M |
|
570
Costamare
CMRE
$1.45B
| $1.86M | 0.03% |
113,399
+57,700
| +104% | +$948K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.86M | 0.03% |
37,046
-5,844
| -14% | -$294K |
|
|
X
572
DELISTED
US Steel
X
| $1.86M | 0.03% |
49,147
+40,812
| +490% | +$1.54M |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.86M | 0.02% |
7,158
-31
| -0.4% | -$8.04K |
|
574
APi Group
APG
$14.5B
| $1.85M | 0.02% |
73,824
+12,756
| +21% | +$320K |
|
575
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.85M | 0.02% |
21,859
+12,901
| +144% | +$1.09M |
|