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 | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.55B
| $1.76M | 0.02% |
81,534
-265
| -0.3% | -$5.71K |
|
602
Williams Companies
WMB
$69.9B
| $1.76M | 0.02% |
41,307
-3,211
| -7% | -$136K |
|
603
Moderna
MRNA
$9.78B
| $1.75M | 0.02% |
14,760
-6,501
| -31% | -$772K |
|
604
Sysco
SYY
$39.4B
| $1.75M | 0.02% |
24,480
+10,755
| +78% | +$768K |
|
605
Louisiana-Pacific
LPX
$6.9B
| $1.75M | 0.02% |
21,204
+16,287
| +331% | +$1.34M |
|
606
Dominion Energy
D
$49.7B
| $1.74M | 0.02% |
35,448
-490
| -1% | -$24K |
|
607
Albemarle
ALB
$9.6B
| $1.74M | 0.02% |
18,183
-8,637
| -32% | -$825K |
|
608
Everest Group
EG
$14.3B
| $1.74M | 0.02% |
4,558
+567
| +14% | +$216K |
|
609
Hasbro
HAS
$11.2B
| $1.73M | 0.02% |
29,575
-12,827
| -30% | -$750K |
|
610
Zscaler
ZS
$42.7B
| $1.73M | 0.02% |
8,999
+4,061
| +82% | +$780K |
|
611
Akamai
AKAM
$11.3B
| $1.72M | 0.02% |
19,138
-18,428
| -49% | -$1.66M |
|
612
Booz Allen Hamilton
BAH
$12.6B
| $1.72M | 0.02% |
11,186
+886
| +9% | +$136K |
|
613
ICL Group
ICL
$7.85B
| $1.72M | 0.02% |
402,187
+81,977
| +26% | +$351K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.83B
| $1.72M | 0.02% |
72,044
-38,813
| -35% | -$927K |
|
615
M/I Homes
MHO
$4.14B
| $1.71M | 0.02% |
14,016
+1,072
| +8% | +$131K |
|
|
PRMW
616
DELISTED
Primo Water Corporation
PRMW
| $1.7M | 0.02% |
77,980
+11,831
| +18% | +$259K |
|
617
Landstar System
LSTR
$4.58B
| $1.7M | 0.02% |
9,196
-3,600
| -28% | -$664K |
|
618
Saia
SAIA
$8.34B
| $1.69M | 0.02% |
3,563
+717
| +25% | +$340K |
|
619
Old Dominion Freight Line
ODFL
$31.7B
| $1.69M | 0.02% |
9,542
-6,227
| -39% | -$1.1M |
|
620
Teledyne Technologies
TDY
$25.7B
| $1.68M | 0.02% |
4,329
+592
| +16% | +$230K |
|
621
Nutrien
NTR
$27.4B
| $1.68M | 0.02% |
32,911
+6,796
| +26% | +$346K |
|
622
UFP Industries
UFPI
$6.08B
| $1.67M | 0.02% |
14,919
-2,580
| -15% | -$289K |
|
623
Teradyne
TER
$19.1B
| $1.67M | 0.02% |
11,264
-327
| -3% | -$48.5K |
|
624
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.02% |
28,014
+538
| +2% | +$32.1K |
|
625
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.02% |
15,616
+6,714
| +75% | +$717K |
|