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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
112,566
+25,313
| +29% | +$306K |
|
727
AES
AES
$9.06B
| $1.36M | 0.02% |
77,223
+3,803
| +5% | +$66.8K |
|
728
VF Corp
VFC
$6.04B
| $1.36M | 0.02% |
100,456
+29,437
| +41% | +$397K |
|
729
Neurocrine Biosciences
NBIX
$14.1B
| $1.36M | 0.02% |
9,846
+304
| +3% | +$41.9K |
|
730
ICF International
ICFI
$1.75B
| $1.36M | 0.02% |
9,128
+1,627
| +22% | +$242K |
|
731
Universal Display
OLED
$6.62B
| $1.35M | 0.02% |
6,442
+196
| +3% | +$41.2K |
|
732
Silgan Holdings
SLGN
$4.75B
| $1.35M | 0.02% |
31,857
+16,529
| +108% | +$700K |
|
733
VICI Properties
VICI
$35.3B
| $1.35M | 0.02% |
47,058
-8,747
| -16% | -$251K |
|
734
SolarEdge
SEDG
$1.81B
| $1.35M | 0.02% |
53,347
-4,149
| -7% | -$105K |
|
735
Waste Connections
WCN
$45.8B
| $1.34M | 0.02% |
7,635
-456
| -6% | -$80K |
|
736
Hershey
HSY
$38.1B
| $1.34M | 0.02% |
7,277
-4,592
| -39% | -$844K |
|
737
International Paper
IP
$24.7B
| $1.34M | 0.02% |
30,998
-1,778
| -5% | -$76.7K |
|
|
TPIC
738
DELISTED
TPI Composites
TPIC
| $1.34M | 0.02% |
334,686
+194,676
| +139% | +$777K |
|
|
ALTM
739
DELISTED
Arcadium Lithium plc
ALTM
| $1.33M | 0.02% |
+397,020
| New | +$1.33M |
|
740
LKQ Corp
LKQ
$8.29B
| $1.33M | 0.02% |
32,048
+1,315
| +4% | +$54.7K |
|
741
Realty Income
O
$54B
| $1.33M | 0.02% |
25,206
-3,707
| -13% | -$196K |
|
742
Carnival Corp
CCL
$43.3B
| $1.33M | 0.02% |
71,114
+21,528
| +43% | +$403K |
|
743
Labcorp
LH
$23B
| $1.33M | 0.02% |
6,527
+186
| +3% | +$37.9K |
|
744
Danaos Corp
DAC
$1.75B
| $1.32M | 0.02% |
14,288
+2,383
| +20% | +$220K |
|
745
Sterling Infrastructure
STRL
$8.65B
| $1.31M | 0.02% |
+11,091
| New | +$1.31M |
|
746
MSC Industrial Direct
MSM
$5.11B
| $1.31M | 0.02% |
16,546
-9,084
| -35% | -$720K |
|
747
Edison International
EIX
$20.9B
| $1.31M | 0.02% |
18,243
-1,240
| -6% | -$89K |
|
748
Simply Good Foods
SMPL
$2.82B
| $1.31M | 0.02% |
36,209
-1,187
| -3% | -$42.9K |
|
|
XIFR
749
XPLR Infrastructure, LP
XIFR
$934M
| $1.31M | 0.02% |
47,305
+842
| +2% | +$23.3K |
|
750
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.02% |
14,804
-34,891
| -70% | -$3.07M |
|