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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.24B
| $1.59M | 0.02% |
39,944
-11,367
| -22% | -$452K |
|
652
Samsara
IOT
$24B
| $1.58M | 0.02% |
+47,014
| New | +$1.58M |
|
653
Axalta
AXTA
$6.89B
| $1.58M | 0.02% |
46,342
+23,031
| +99% | +$787K |
|
654
Enbridge
ENB
$105B
| $1.58M | 0.02% |
44,481
+3,916
| +10% | +$139K |
|
655
Jabil
JBL
$22.5B
| $1.58M | 0.02% |
14,523
+241
| +2% | +$26.2K |
|
656
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.58M | 0.02% |
+41,073
| New | +$1.58M |
|
657
Enovix
ENVX
$1.81B
| $1.57M | 0.02% |
115,872
+51,672
| +80% | +$699K |
|
658
Ametek
AME
$43.3B
| $1.57M | 0.02% |
9,398
+4,468
| +91% | +$745K |
|
659
Federated Hermes
FHI
$4.1B
| $1.56M | 0.02% |
47,490
+8,211
| +21% | +$270K |
|
660
Ares Management
ARES
$38.9B
| $1.56M | 0.02% |
11,707
-4,602
| -28% | -$613K |
|
661
A.O. Smith
AOS
$10.3B
| $1.56M | 0.02% |
19,059
-2,341
| -11% | -$191K |
|
662
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.02% |
13,273
+5,472
| +70% | +$640K |
|
663
iShares MSCI Australia ETF
EWA
$1.53B
| $1.55M | 0.02% |
63,406
-45,218
| -42% | -$1.1M |
|
664
CF Industries
CF
$13.7B
| $1.55M | 0.02% |
20,856
-22,080
| -51% | -$1.64M |
|
665
Black Stone Minerals
BSM
$2.53B
| $1.54M | 0.02% |
98,570
+8,004
| +9% | +$125K |
|
666
Verisk Analytics
VRSK
$37.8B
| $1.54M | 0.02% |
5,717
-476
| -8% | -$128K |
|
667
Americold
COLD
$3.98B
| $1.54M | 0.02% |
60,328
-30,046
| -33% | -$767K |
|
668
Sempra
SRE
$52.9B
| $1.54M | 0.02% |
20,215
+1,662
| +9% | +$126K |
|
669
Snowflake
SNOW
$75.3B
| $1.54M | 0.02% |
11,375
-11,690
| -51% | -$1.58M |
|
670
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.02% |
29,280
+17,872
| +157% | +$936K |
|
671
Buckle
BKE
$3.03B
| $1.53M | 0.02% |
41,519
+5,104
| +14% | +$189K |
|
672
Dynatrace
DT
$15.1B
| $1.53M | 0.02% |
34,190
+5,904
| +21% | +$264K |
|
673
Helmerich & Payne
HP
$2.01B
| $1.53M | 0.02% |
42,301
+7,343
| +21% | +$265K |
|
674
Take-Two Interactive
TTWO
$44.2B
| $1.53M | 0.02% |
9,817
-747
| -7% | -$116K |
|
675
Qorvo
QRVO
$8.61B
| $1.52M | 0.02% |
13,094
-1,275
| -9% | -$148K |
|