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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.51M | 0.02% |
14,965
+5,985
| +67% | +$605K |
|
677
Cactus
WHD
$2.88B
| $1.51M | 0.02% |
+28,613
| New | +$1.51M |
|
678
Astera Labs
ALAB
$35.9B
| $1.51M | 0.02% |
+24,910
| New | +$1.51M |
|
679
Virtu Financial
VIRT
$3.26B
| $1.51M | 0.02% |
67,102
-6,127
| -8% | -$138K |
|
680
Best Buy
BBY
$16.4B
| $1.5M | 0.02% |
17,840
+2,760
| +18% | +$233K |
|
681
Welltower
WELL
$113B
| $1.5M | 0.02% |
14,377
-6,949
| -33% | -$724K |
|
682
Mine Safety
MSA
$6.67B
| $1.5M | 0.02% |
7,970
+2,996
| +60% | +$562K |
|
683
Badger Meter
BMI
$5.38B
| $1.5M | 0.02% |
8,024
-566
| -7% | -$105K |
|
|
IWIN
684
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.49M | 0.02% |
55,691
-301
| -0.5% | -$8.07K |
|
685
Madison Aggregate Bond ETF
MAGG
$66.5M
| $1.49M | 0.02% |
73,874
+541
| +0.7% | +$10.9K |
|
686
Atmos Energy
ATO
$26.3B
| $1.49M | 0.02% |
12,760
-2,977
| -19% | -$347K |
|
687
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.02% |
112,615
+36,682
| +48% | +$483K |
|
688
FTAI Aviation
FTAI
$17.1B
| $1.48M | 0.02% |
+14,359
| New | +$1.48M |
|
689
DocuSign
DOCU
$16.5B
| $1.48M | 0.02% |
27,607
+12,550
| +83% | +$671K |
|
690
McCormick & Company Non-Voting
MKC
$18.8B
| $1.47M | 0.02% |
20,692
+1,770
| +9% | +$126K |
|
|
B
691
Barrick Mining Corporation
B
$49.5B
| $1.46M | 0.02% |
87,661
+48,465
| +124% | +$808K |
|
692
Extra Space Storage
EXR
$31.2B
| $1.46M | 0.02% |
9,406
-3,561
| -27% | -$553K |
|
693
Cullen/Frost Bankers
CFR
$8.34B
| $1.46M | 0.02% |
14,341
+2,453
| +21% | +$249K |
|
694
Brady Corp
BRC
$3.79B
| $1.45M | 0.02% |
21,997
+9,997
| +83% | +$660K |
|
695
Bloom Energy
BE
$12.5B
| $1.45M | 0.02% |
118,396
+85,461
| +259% | +$1.05M |
|
696
Exelon
EXC
$43.4B
| $1.44M | 0.02% |
41,740
-27,528
| -40% | -$953K |
|
697
EQT Corp
EQT
$31.7B
| $1.44M | 0.02% |
39,027
-6,387
| -14% | -$236K |
|
698
Hercules Capital
HTGC
$3.53B
| $1.44M | 0.02% |
70,558
+7,521
| +12% | +$154K |
|
699
MACOM Technology Solutions
MTSI
$9.7B
| $1.44M | 0.02% |
12,902
+1,870
| +17% | +$208K |
|
700
Clearway Energy Class C
CWEN
$3.34B
| $1.44M | 0.02% |
58,244
+6,584
| +13% | +$163K |
|