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 | |
|---|---|---|---|---|---|---|
576
Kyndryl
KD
$7.57B
| $1.84M | 0.02% |
70,097
+14,319
| +26% | +$377K |
|
577
Biogen
BIIB
$20.6B
| $1.84M | 0.02% |
7,930
-2,281
| -22% | -$529K |
|
578
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.83M | 0.02% |
+21,420
| New | +$1.83M |
|
579
Vanguard Health Care ETF
VHT
$15.7B
| $1.83M | 0.02% |
+6,893
| New | +$1.83M |
|
580
Natera
NTRA
$23.1B
| $1.83M | 0.02% |
+16,916
| New | +$1.83M |
|
581
Village Farms International
VFF
$301M
| $1.83M | 0.02% |
1,791,340
-745,211
| -29% | -$760K |
|
582
Dollar General
DG
$24.1B
| $1.83M | 0.02% |
13,811
+2,933
| +27% | +$388K |
|
583
Core & Main
CNM
$12.7B
| $1.82M | 0.02% |
37,217
+14,426
| +63% | +$706K |
|
584
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.82M | 0.02% |
23,799
+2,015
| +9% | +$154K |
|
585
Acacia Research
ACTG
$318M
| $1.81M | 0.02% |
362,232
-139,835
| -28% | -$701K |
|
586
Prudential Financial
PRU
$37.2B
| $1.81M | 0.02% |
15,484
-4,040
| -21% | -$473K |
|
587
TD Synnex
SNX
$12.3B
| $1.81M | 0.02% |
15,671
-1,837
| -10% | -$212K |
|
588
F5
FFIV
$18.1B
| $1.81M | 0.02% |
10,500
+481
| +5% | +$82.8K |
|
589
Lennox International
LII
$20.3B
| $1.81M | 0.02% |
3,377
-4,038
| -54% | -$2.16M |
|
590
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $1.8M | 0.02% |
93,531
-1,581
| -2% | -$30.5K |
|
591
Insulet
PODD
$24.5B
| $1.8M | 0.02% |
8,899
+4,835
| +119% | +$976K |
|
592
Flowserve
FLS
$7.22B
| $1.79M | 0.02% |
37,197
+4,941
| +15% | +$238K |
|
593
Carter's
CRI
$1.05B
| $1.78M | 0.02% |
28,770
+11,886
| +70% | +$737K |
|
594
Dover
DOV
$24.4B
| $1.78M | 0.02% |
9,854
+3,199
| +48% | +$577K |
|
595
HubSpot
HUBS
$25.7B
| $1.78M | 0.02% |
3,014
+752
| +33% | +$444K |
|
596
Church & Dwight Co
CHD
$23.3B
| $1.77M | 0.02% |
17,104
-6,426
| -27% | -$666K |
|
597
Agilent Technologies
A
$36.5B
| $1.77M | 0.02% |
13,639
-3,808
| -22% | -$494K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.02% |
13,473
+1,379
| +11% | +$180K |
|
599
Bio-Techne
TECH
$8.46B
| $1.76M | 0.02% |
24,584
-7,406
| -23% | -$531K |
|
600
Fair Isaac
FICO
$36.8B
| $1.76M | 0.02% |
1,183
-26
| -2% | -$38.7K |
|