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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$31.5B
| $1.78M | 0.01% |
26,974
-4,097
| -13% | -$270K |
|
727
Oneok
OKE
$46.2B
| $1.77M | 0.01% |
17,887
-18,081
| -50% | -$1.79M |
|
728
Guidewire Software
GWRE
$21.3B
| $1.76M | 0.01% |
9,410
-4,715
| -33% | -$883K |
|
729
Mohawk Industries
MHK
$8.41B
| $1.75M | 0.01% |
15,369
+2,430
| +19% | +$277K |
|
730
Equifax
EFX
$30.3B
| $1.75M | 0.01% |
7,204
+274
| +4% | +$66.7K |
|
731
Ameriprise Financial
AMP
$46.4B
| $1.75M | 0.01% |
3,622
-1,332
| -27% | -$645K |
|
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.73M | 0.01% |
+27,162
| New | +$1.73M |
|
733
West Pharmaceutical
WST
$18.4B
| $1.73M | 0.01% |
7,722
-1,659
| -18% | -$371K |
|
734
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.73M | 0.01% |
13,921
-9,984
| -42% | -$1.24M |
|
735
Hudbay
HBM
$5.33B
| $1.73M | 0.01% |
227,543
+130,545
| +135% | +$991K |
|
736
Cal-Maine
CALM
$5.31B
| $1.72M | 0.01% |
18,894
+4,438
| +31% | +$403K |
|
737
Conagra Brands
CAG
$9.27B
| $1.71M | 0.01% |
64,228
+20,655
| +47% | +$551K |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $1.71M | 0.01% |
18,500
-229
| -1% | -$21.2K |
|
739
Xcel Energy
XEL
$42.8B
| $1.71M | 0.01% |
24,122
+3,936
| +19% | +$279K |
|
740
PNC Financial Services
PNC
$79.5B
| $1.71M | 0.01% |
9,710
-2,228
| -19% | -$392K |
|
741
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | 0.01% |
21,278
+1,743
| +9% | +$140K |
|
742
Diamondback Energy
FANG
$40.4B
| $1.69M | 0.01% |
10,573
+498
| +5% | +$79.6K |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $1.68M | 0.01% |
20,458
+11,532
| +129% | +$949K |
|
744
Hubbell
HUBB
$23.5B
| $1.68M | 0.01% |
5,083
+2,333
| +85% | +$772K |
|
745
Dillards
DDS
$8.88B
| $1.68M | 0.01% |
4,686
+1,019
| +28% | +$365K |
|
746
Moelis & Co
MC
$5.44B
| $1.67M | 0.01% |
28,687
+2,016
| +8% | +$118K |
|
747
Enbridge
ENB
$106B
| $1.67M | 0.01% |
37,781
-3,483
| -8% | -$154K |
|
748
Gen Digital
GEN
$18B
| $1.67M | 0.01% |
62,922
-8,776
| -12% | -$233K |
|
749
iShares Exponential Technologies ETF
XT
$3.55B
| $1.66M | 0.01% |
+28,913
| New | +$1.66M |
|
750
HubSpot
HUBS
$25.8B
| $1.66M | 0.01% |
2,910
-1,097
| -27% | -$627K |
|