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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$38B
| $2.65M | 0.02% |
15,512
+2,553
| +20% | +$437K |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $2.65M | 0.02% |
9,187
+1,657
| +22% | +$478K |
|
553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.65M | 0.02% |
51,913
-6,963
| -12% | -$356K |
|
554
Norfolk Southern
NSC
$61.3B
| $2.64M | 0.02% |
11,166
+145
| +1% | +$34.3K |
|
555
Howmet Aerospace
HWM
$72.2B
| $2.64M | 0.02% |
20,368
+4,617
| +29% | +$599K |
|
556
Synchrony
SYF
$28.3B
| $2.63M | 0.02% |
49,721
-42,921
| -46% | -$2.27M |
|
557
Centene
CNC
$15.3B
| $2.63M | 0.02% |
43,267
-18,665
| -30% | -$1.13M |
|
558
Entergy
ETR
$38.8B
| $2.62M | 0.02% |
30,610
+22,905
| +297% | +$1.96M |
|
559
Dycom Industries
DY
$7.3B
| $2.61M | 0.02% |
17,115
+1,990
| +13% | +$303K |
|
560
BWX Technologies
BWXT
$14.8B
| $2.61M | 0.02% |
26,427
+6,448
| +32% | +$636K |
|
561
Aptiv
APTV
$17.9B
| $2.6M | 0.02% |
43,776
+5,510
| +14% | +$328K |
|
562
Marriott International Class A Common Stock
MAR
$71.7B
| $2.6M | 0.02% |
10,911
+444
| +4% | +$106K |
|
563
Interactive Brokers
IBKR
$27.7B
| $2.6M | 0.02% |
62,764
+6,944
| +12% | +$287K |
|
564
Texas Pacific Land
TPL
$20.7B
| $2.59M | 0.02% |
1,958
-2,067
| -51% | -$2.74M |
|
565
Verisk Analytics
VRSK
$37.5B
| $2.59M | 0.02% |
8,709
+246
| +3% | +$73.2K |
|
566
MarketAxess Holdings
MKTX
$7.03B
| $2.59M | 0.02% |
11,961
+1,679
| +16% | +$363K |
|
567
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.58M | 0.02% |
32,159
-1,774
| -5% | -$143K |
|
568
Chipotle Mexican Grill
CMG
$52.9B
| $2.58M | 0.02% |
51,445
+11,445
| +29% | +$575K |
|
569
Archer Daniels Midland
ADM
$29.9B
| $2.58M | 0.02% |
53,713
+13,659
| +34% | +$656K |
|
570
Cardinal Health
CAH
$36B
| $2.57M | 0.02% |
18,729
-1,376
| -7% | -$189K |
|
571
PotlatchDeltic
PCH
$3.22B
| $2.56M | 0.02% |
56,777
-19,253
| -25% | -$869K |
|
572
Blackstone
BX
$135B
| $2.55M | 0.02% |
18,270
-9,726
| -35% | -$1.36M |
|
573
Broadridge
BR
$29.6B
| $2.55M | 0.02% |
10,529
-3,323
| -24% | -$806K |
|
|
OGI
574
Organigram Holdings
OGI
$218M
| $2.55M | 0.02% |
2,522,523
+799,519
| +46% | +$808K |
|
575
Bath & Body Works
BBWI
$5.82B
| $2.55M | 0.02% |
83,972
+58,575
| +231% | +$1.78M |
|