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 | |
|---|---|---|---|---|---|---|
751
Payoneer
PAYO
$2.38B
| $1.66M | 0.01% |
227,090
+4,357
| +2% | +$31.9K |
|
752
Sysco
SYY
$38.6B
| $1.66M | 0.01% |
22,108
-17,211
| -44% | -$1.29M |
|
753
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.65M | 0.01% |
6,127
-7,061
| -54% | -$1.91M |
|
754
Seagate
STX
$41.6B
| $1.65M | 0.01% |
19,400
+6,719
| +53% | +$571K |
|
755
Black Stone Minerals
BSM
$2.63B
| $1.64M | 0.01% |
+107,120
| New | +$1.64M |
|
756
Mettler-Toledo International
MTD
$26.3B
| $1.63M | 0.01% |
1,382
+67
| +5% | +$79.1K |
|
757
MetLife
MET
$53.3B
| $1.63M | 0.01% |
20,290
-3,381
| -14% | -$271K |
|
758
Village Farms International
VFF
$280M
| $1.63M | 0.01% |
2,690,684
+259,196
| +11% | +$157K |
|
759
Apollo Global Management
APO
$79.2B
| $1.62M | 0.01% |
11,859
-6,953
| -37% | -$952K |
|
760
Saic
SAIC
$4.79B
| $1.62M | 0.01% |
14,458
+7,465
| +107% | +$838K |
|
761
Albemarle
ALB
$8.82B
| $1.62M | 0.01% |
22,426
+5,988
| +36% | +$431K |
|
762
Hologic
HOLX
$14.7B
| $1.61M | 0.01% |
26,109
+4,886
| +23% | +$302K |
|
763
Generac Holdings
GNRC
$11.2B
| $1.61M | 0.01% |
12,680
+3,803
| +43% | +$482K |
|
764
Yeti Holdings
YETI
$3B
| $1.6M | 0.01% |
48,450
+20,605
| +74% | +$682K |
|
765
Iron Mountain
IRM
$29.1B
| $1.6M | 0.01% |
18,605
+3,674
| +25% | +$316K |
|
766
Primerica
PRI
$8.84B
| $1.6M | 0.01% |
5,623
-244
| -4% | -$69.4K |
|
767
Ameren
AEE
$27B
| $1.59M | 0.01% |
15,881
+12,031
| +312% | +$1.21M |
|
768
Saia
SAIA
$8.44B
| $1.59M | 0.01% |
4,558
+76
| +2% | +$26.6K |
|
769
Incyte
INCY
$16.8B
| $1.59M | 0.01% |
26,279
+7,254
| +38% | +$439K |
|
770
Sabre
SABR
$726M
| $1.59M | 0.01% |
565,696
-82,449
| -13% | -$232K |
|
771
Carpenter Technology
CRS
$12.3B
| $1.58M | 0.01% |
8,745
-8,049
| -48% | -$1.46M |
|
772
Southwest Airlines
LUV
$16.6B
| $1.58M | 0.01% |
47,015
-8,676
| -16% | -$291K |
|
773
Full Truck Alliance
YMM
$14.3B
| $1.57M | 0.01% |
122,936
+6,266
| +5% | +$80K |
|
774
Shift4
FOUR
$5.95B
| $1.57M | 0.01% |
19,201
+12,951
| +207% | +$1.06M |
|
775
Waste Connections
WCN
$45.7B
| $1.57M | 0.01% |
8,032
+615
| +8% | +$120K |
|