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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.5B
| $2.4M | 0.02% |
18,374
-6,606
| -26% | -$863K |
|
602
Carnival Corp
CCL
$42B
| $2.38M | 0.02% |
122,008
+735
| +0.6% | +$14.4K |
|
603
Ormat Technologies
ORA
$5.5B
| $2.38M | 0.02% |
33,564
-2,812
| -8% | -$199K |
|
604
Exelixis
EXEL
$10.2B
| $2.37M | 0.02% |
64,325
-40,340
| -39% | -$1.49M |
|
605
M&T Bank
MTB
$31.1B
| $2.37M | 0.02% |
13,274
-997
| -7% | -$178K |
|
606
Ingredion
INGR
$8.05B
| $2.37M | 0.02% |
17,619
-2,734
| -13% | -$367K |
|
607
Martin Marietta Materials
MLM
$37B
| $2.37M | 0.02% |
4,950
+86
| +2% | +$41.1K |
|
608
Molina Healthcare
MOH
$9.59B
| $2.36M | 0.02% |
7,164
-1,361
| -16% | -$448K |
|
609
Global Payments
GPN
$20.7B
| $2.36M | 0.02% |
24,083
+3,808
| +19% | +$373K |
|
610
DocuSign
DOCU
$15.8B
| $2.35M | 0.02% |
28,925
-8,826
| -23% | -$718K |
|
611
Insulet
PODD
$23.8B
| $2.33M | 0.02% |
8,890
-1,393
| -14% | -$366K |
|
612
Primoris Services
PRIM
$6.33B
| $2.32M | 0.02% |
40,496
-2,654
| -6% | -$152K |
|
613
Domino's
DPZ
$15.2B
| $2.32M | 0.02% |
5,046
-728
| -13% | -$334K |
|
614
Idacorp
IDA
$6.74B
| $2.31M | 0.02% |
19,911
+5,439
| +38% | +$632K |
|
|
NBIS
615
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $2.31M | 0.02% |
109,558
+18,582
| +20% | +$392K |
|
616
Viatris
VTRS
$12B
| $2.31M | 0.02% |
265,202
+34,822
| +15% | +$303K |
|
617
Bio-Techne
TECH
$7.98B
| $2.31M | 0.02% |
39,368
+6,795
| +21% | +$398K |
|
618
SPDR S&P Insurance ETF
KIE
$813M
| $2.31M | 0.02% |
+38,126
| New | +$2.31M |
|
619
JFrog
FROG
$5.76B
| $2.3M | 0.02% |
71,755
-2,050
| -3% | -$65.6K |
|
620
Rivian
RIVN
$17.2B
| $2.29M | 0.02% |
184,293
-36,357
| -16% | -$453K |
|
621
Phillips 66
PSX
$52.8B
| $2.29M | 0.02% |
18,581
-4,335
| -19% | -$535K |
|
622
US Bancorp
USB
$76.4B
| $2.29M | 0.02% |
54,282
-11,925
| -18% | -$503K |
|
623
Arch Capital
ACGL
$33.5B
| $2.29M | 0.02% |
23,824
-1,525
| -6% | -$147K |
|
624
Cullen/Frost Bankers
CFR
$8.14B
| $2.29M | 0.02% |
18,286
-245
| -1% | -$30.7K |
|
625
Grab
GRAB
$21.6B
| $2.28M | 0.02% |
504,298
-58,457
| -10% | -$265K |
|