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 | |
|---|---|---|---|---|---|---|
651
Independence Realty Trust
IRT
$4.06B
| $2.15M | 0.02% |
101,231
+14,873
| +17% | +$316K |
|
652
C.H. Robinson
CHRW
$15.1B
| $2.14M | 0.02% |
20,910
+7,375
| +54% | +$755K |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.14M | 0.02% |
+13,979
| New | +$2.14M |
|
654
United Airlines
UAL
$34.8B
| $2.13M | 0.02% |
30,853
+2,636
| +9% | +$182K |
|
655
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $2.12M | 0.02% |
54,568
+5,885
| +12% | +$229K |
|
656
Microchip Technology
MCHP
$34.9B
| $2.12M | 0.02% |
43,789
-73
| -0.2% | -$3.53K |
|
657
GoDaddy
GDDY
$20.1B
| $2.11M | 0.02% |
11,706
+763
| +7% | +$137K |
|
658
InterDigital
IDCC
$7.7B
| $2.1M | 0.02% |
10,179
+4,411
| +76% | +$912K |
|
659
C3.ai
AI
$2.15B
| $2.1M | 0.02% |
99,750
+90,724
| +1,005% | +$1.91M |
|
660
Entegris
ENTG
$12B
| $2.1M | 0.02% |
23,969
-21,198
| -47% | -$1.85M |
|
661
Ball Corp
BALL
$13.6B
| $2.09M | 0.02% |
40,087
+3,728
| +10% | +$194K |
|
662
Alamos Gold
AGI
$13.9B
| $2.08M | 0.02% |
77,777
+57,452
| +283% | +$1.54M |
|
663
BP
BP
$89.5B
| $2.08M | 0.02% |
61,427
-2,977
| -5% | -$101K |
|
664
Nasdaq
NDAQ
$54.3B
| $2.07M | 0.02% |
27,315
-13,943
| -34% | -$1.06M |
|
665
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.02% |
12,019
+1,046
| +10% | +$180K |
|
666
Dollar Tree
DLTR
$20.2B
| $2.06M | 0.02% |
27,478
+15,017
| +121% | +$1.13M |
|
667
Universal Health Services
UHS
$11.8B
| $2.06M | 0.02% |
10,975
+4,406
| +67% | +$828K |
|
668
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.06M | 0.02% |
56,652
-102,349
| -64% | -$3.72M |
|
669
Ciena
CIEN
$18.4B
| $2.06M | 0.02% |
34,009
+2,996
| +10% | +$181K |
|
670
VanEck Israel ETF
ISRA
$120M
| $2.05M | 0.02% |
+48,581
| New | +$2.05M |
|
671
Valvoline
VVV
$5B
| $2.05M | 0.02% |
58,854
+3,102
| +6% | +$108K |
|
672
Oshkosh
OSK
$8.75B
| $2.05M | 0.02% |
21,746
+8,182
| +60% | +$770K |
|
673
TopBuild
BLD
$11.8B
| $2.04M | 0.02% |
6,703
+1,941
| +41% | +$592K |
|
674
Marathon Petroleum
MPC
$55.2B
| $2.04M | 0.02% |
13,991
+1,661
| +13% | +$242K |
|
675
Perrigo
PRGO
$3.04B
| $2.03M | 0.02% |
72,272
+17,746
| +33% | +$498K |
|