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 | |
|---|---|---|---|---|---|---|
751
MetLife
MET
$52.9B
| $1.3M | 0.02% |
18,564
-3,760
| -17% | -$264K |
|
752
Teleflex
TFX
$5.78B
| $1.3M | 0.02% |
6,177
-467
| -7% | -$98.2K |
|
753
Pool Corp
POOL
$12B
| $1.3M | 0.02% |
4,220
-1,230
| -23% | -$378K |
|
754
Molson Coors Class B
TAP
$9.8B
| $1.29M | 0.02% |
25,433
+9,411
| +59% | +$478K |
|
755
Pilgrim's Pride
PPC
$10.5B
| $1.28M | 0.02% |
33,256
+13,189
| +66% | +$508K |
|
756
Royalty Pharma
RPRX
$15.6B
| $1.28M | 0.02% |
48,371
-41,778
| -46% | -$1.1M |
|
757
Celanese
CE
$4.89B
| $1.27M | 0.02% |
9,446
+1,863
| +25% | +$251K |
|
758
Principal Financial Group
PFG
$17.9B
| $1.27M | 0.02% |
16,216
-10,631
| -40% | -$834K |
|
759
Incyte
INCY
$16.8B
| $1.27M | 0.02% |
20,942
-17,952
| -46% | -$1.09M |
|
760
Charles River Laboratories
CRL
$7.82B
| $1.27M | 0.02% |
6,133
+836
| +16% | +$173K |
|
761
AZZ Inc
AZZ
$3.42B
| $1.27M | 0.02% |
16,400
+3,305
| +25% | +$255K |
|
762
Tencent Music
TME
$38.8B
| $1.27M | 0.02% |
+90,064
| New | +$1.27M |
|
763
Asbury Automotive
ABG
$4.95B
| $1.26M | 0.02% |
5,550
+3,271
| +144% | +$745K |
|
764
Primerica
PRI
$8.86B
| $1.26M | 0.02% |
5,322
+3,718
| +232% | +$880K |
|
765
Vanguard FTSE Europe ETF
VGK
$27B
| $1.26M | 0.02% |
18,849
+7,895
| +72% | +$527K |
|
766
Element Solutions
ESI
$6.24B
| $1.26M | 0.02% |
46,353
+32,091
| +225% | +$870K |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | 0.02% |
27,647
+4,521
| +20% | +$204K |
|
768
Agnico Eagle Mines
AEM
$76.5B
| $1.25M | 0.02% |
19,054
-1,544
| -7% | -$101K |
|
769
Ares Capital
ARCC
$15.7B
| $1.24M | 0.02% |
59,659
+5,453
| +10% | +$114K |
|
770
InMode
INMD
$961M
| $1.24M | 0.02% |
67,899
-345
| -0.5% | -$6.29K |
|
771
Rambus
RMBS
$7.98B
| $1.24M | 0.02% |
21,072
-4,010
| -16% | -$236K |
|
772
Quest Diagnostics
DGX
$20.4B
| $1.24M | 0.02% |
9,031
-1,687
| -16% | -$231K |
|
773
Baxter International
BAX
$12.6B
| $1.23M | 0.02% |
36,763
-219
| -0.6% | -$7.33K |
|
774
IPG Photonics
IPGP
$3.46B
| $1.23M | 0.02% |
14,554
+7,953
| +120% | +$671K |
|
|
CNH
775
CNH Industrial
CNH
$14.3B
| $1.22M | 0.02% |
120,896
+16,476
| +16% | +$167K |
|