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 | |
|---|---|---|---|---|---|---|
776
Cleveland-Cliffs
CLF
$5.35B
| $1.22M | 0.02% |
79,280
+12,187
| +18% | +$188K |
|
777
Cinemark Holdings
CNK
$3.11B
| $1.22M | 0.02% |
+56,368
| New | +$1.22M |
|
778
Nutanix
NTNX
$20.3B
| $1.22M | 0.02% |
21,435
-2,116
| -9% | -$120K |
|
779
Corpay
CPAY
$22.1B
| $1.22M | 0.02% |
+4,573
| New | +$1.22M |
|
780
Equifax
EFX
$31B
| $1.22M | 0.02% |
5,017
+3,406
| +211% | +$826K |
|
781
Dropbox
DBX
$8.42B
| $1.21M | 0.02% |
54,023
+41,219
| +322% | +$926K |
|
782
Carpenter Technology
CRS
$12.2B
| $1.2M | 0.02% |
10,989
+8,009
| +269% | +$878K |
|
783
Builders FirstSource
BLDR
$15.5B
| $1.2M | 0.02% |
8,651
-2,178
| -20% | -$301K |
|
784
Maximus
MMS
$4.93B
| $1.19M | 0.02% |
13,865
+1,102
| +9% | +$94.4K |
|
785
EPAM Systems
EPAM
$9.19B
| $1.18M | 0.02% |
6,297
+3,130
| +99% | +$589K |
|
786
Tradeweb Markets
TW
$25.5B
| $1.18M | 0.02% |
+11,162
| New | +$1.18M |
|
787
GE Vernova
GEV
$165B
| $1.18M | 0.02% |
+6,897
| New | +$1.18M |
|
788
Chart Industries
GTLS
$8.96B
| $1.18M | 0.02% |
8,191
+3,285
| +67% | +$474K |
|
789
Maplebear
CART
$12B
| $1.18M | 0.02% |
+36,687
| New | +$1.18M |
|
790
iShares National Muni Bond ETF
MUB
$39.2B
| $1.18M | 0.02% |
11,063
+4,039
| +58% | +$430K |
|
791
PVH
PVH
$3.96B
| $1.17M | 0.02% |
11,053
-1,978
| -15% | -$209K |
|
792
Plug Power
PLUG
$1.63B
| $1.17M | 0.02% |
501,539
+266,959
| +114% | +$622K |
|
793
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.17M | 0.02% |
12,370
+4,459
| +56% | +$420K |
|
794
Cooper Companies
COO
$13.6B
| $1.16M | 0.02% |
+13,326
| New | +$1.16M |
|
795
Fortive
FTV
$16.1B
| $1.16M | 0.02% |
15,684
+8
| +0.1% | +$593 |
|
796
GSK
GSK
$82.1B
| $1.16M | 0.02% |
30,161
+2,826
| +10% | +$109K |
|
797
iShares MBS ETF
MBB
$41.4B
| $1.16M | 0.02% |
12,640
+6,133
| +94% | +$563K |
|
798
Aecom
ACM
$16.5B
| $1.16M | 0.02% |
13,150
+6,304
| +92% | +$556K |
|
799
Safe Bulkers
SB
$462M
| $1.16M | 0.02% |
199,029
+148,826
| +296% | +$866K |
|
800
Franklin Electric
FELE
$4.21B
| $1.16M | 0.02% |
12,016
+7,090
| +144% | +$683K |
|