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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.67B
| $1.43M | 0.02% |
12,622
-209
| -2% | -$23.7K |
|
702
Columbia Sportswear
COLM
$3.1B
| $1.43M | 0.02% |
18,120
+7,712
| +74% | +$610K |
|
703
Organon & Co
OGN
$2.72B
| $1.43M | 0.02% |
69,195
-57,117
| -45% | -$1.18M |
|
704
Cognex
CGNX
$7.49B
| $1.43M | 0.02% |
30,589
+21,126
| +223% | +$988K |
|
705
Magnite
MGNI
$3.61B
| $1.42M | 0.02% |
106,892
+37,504
| +54% | +$498K |
|
706
Valmont Industries
VMI
$7.49B
| $1.42M | 0.02% |
5,176
+1,990
| +62% | +$546K |
|
707
Xcel Energy
XEL
$42.4B
| $1.42M | 0.02% |
26,551
-2,090
| -7% | -$112K |
|
708
Genuine Parts
GPC
$19.5B
| $1.41M | 0.02% |
10,226
-1,640
| -14% | -$227K |
|
709
Permian Resources
PR
$9.69B
| $1.41M | 0.02% |
+87,107
| New | +$1.41M |
|
710
Veralto
VLTO
$26.5B
| $1.4M | 0.02% |
14,702
-153
| -1% | -$14.6K |
|
711
GE HealthCare
GEHC
$35.7B
| $1.39M | 0.02% |
17,896
-26,078
| -59% | -$2.03M |
|
712
Corning
GLW
$61.8B
| $1.39M | 0.02% |
35,822
-14,443
| -29% | -$561K |
|
713
Western Digital
WDC
$32.4B
| $1.39M | 0.02% |
24,288
+17,784
| +273% | +$1.02M |
|
714
Flux Power
FLUX
$24.9M
| $1.39M | 0.02% |
446,035
+33
| +0% | +$103 |
|
715
CoStar Group
CSGP
$37.3B
| $1.38M | 0.02% |
18,669
+5,574
| +43% | +$413K |
|
716
McEwen Inc.
MUX
$745M
| $1.38M | 0.02% |
150,227
+13,536
| +10% | +$124K |
|
717
Hormel Foods
HRL
$14B
| $1.38M | 0.02% |
45,155
+11,448
| +34% | +$349K |
|
718
Conagra Brands
CAG
$9.32B
| $1.38M | 0.02% |
48,411
+14,267
| +42% | +$405K |
|
719
Novo Nordisk
NVO
$241B
| $1.37M | 0.02% |
9,618
+5,472
| +132% | +$781K |
|
720
AGCO
AGCO
$8.23B
| $1.37M | 0.02% |
14,026
+1,605
| +13% | +$157K |
|
721
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.37M | 0.02% |
70,951
+1,075
| +2% | +$20.8K |
|
722
Marathon Petroleum
MPC
$55.1B
| $1.37M | 0.02% |
7,894
-36,255
| -82% | -$6.29M |
|
723
Amkor Technology
AMKR
$6.14B
| $1.37M | 0.02% |
34,148
+16,030
| +88% | +$642K |
|
724
Ameriprise Financial
AMP
$46.4B
| $1.36M | 0.02% |
3,195
+42
| +1% | +$17.9K |
|
725
Lear
LEA
$6B
| $1.36M | 0.02% |
11,931
+6,087
| +104% | +$695K |
|