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 | |
|---|---|---|---|---|---|---|
|
VRN
776
DELISTED
Veren
VRN
| $1.57M | 0.01% |
+236,485
| New | +$1.57M |
|
777
Okta
OKTA
$15.9B
| $1.56M | 0.01% |
14,788
-3,152
| -18% | -$332K |
|
778
Greif Class B
GEF.B
$2.42B
| $1.56M | 0.01% |
26,236
-991
| -4% | -$58.7K |
|
779
Commercial Metals
CMC
$6.53B
| $1.55M | 0.01% |
33,792
-16,478
| -33% | -$758K |
|
780
Lantheus
LNTH
$3.57B
| $1.55M | 0.01% |
15,923
+4,022
| +34% | +$393K |
|
781
Atkore
ATKR
$2.04B
| $1.55M | 0.01% |
25,800
+1,944
| +8% | +$117K |
|
782
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.01% |
19,876
+4,761
| +31% | +$366K |
|
783
Hercules Capital
HTGC
$3.51B
| $1.53M | 0.01% |
79,440
+570
| +0.7% | +$11K |
|
784
Jabil
JBL
$23.2B
| $1.52M | 0.01% |
11,193
-1,807
| -14% | -$246K |
|
785
Teradyne
TER
$18.7B
| $1.52M | 0.01% |
18,433
+1,496
| +9% | +$124K |
|
786
Pentair
PNR
$17.9B
| $1.52M | 0.01% |
17,400
-4,556
| -21% | -$399K |
|
787
Ventas
VTR
$31.5B
| $1.52M | 0.01% |
22,126
+12,768
| +136% | +$878K |
|
788
Franklin Resources
BEN
$12.6B
| $1.52M | 0.01% |
78,980
-215,550
| -73% | -$4.15M |
|
789
Cloudflare
NET
$77.7B
| $1.51M | 0.01% |
13,423
-3,345
| -20% | -$377K |
|
790
Suncor Energy
SU
$51.3B
| $1.51M | 0.01% |
38,999
+29,795
| +324% | +$1.15M |
|
791
Corebridge Financial
CRBG
$17.9B
| $1.51M | 0.01% |
47,802
+13,949
| +41% | +$440K |
|
792
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $1.51M | 0.01% |
59,695
+7,136
| +14% | +$180K |
|
793
Targa Resources
TRGP
$35.2B
| $1.5M | 0.01% |
7,493
-8,059
| -52% | -$1.62M |
|
794
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.5M | 0.01% |
21,242
+8,203
| +63% | +$580K |
|
795
Paycom
PAYC
$12.4B
| $1.48M | 0.01% |
6,764
-7,300
| -52% | -$1.59M |
|
796
Magnite
MGNI
$3.4B
| $1.48M | 0.01% |
129,275
+419
| +0.3% | +$4.78K |
|
797
Toro Company
TTC
$7.68B
| $1.47M | 0.01% |
20,220
-4
| -0% | -$291 |
|
798
Equinor
EQNR
$62.9B
| $1.47M | 0.01% |
55,602
-2,280
| -4% | -$60.3K |
|
799
RPM International
RPM
$16B
| $1.47M | 0.01% |
12,701
-1,603
| -11% | -$185K |
|
|
CNR
800
Core Natural Resources, Inc.
CNR
$3.74B
| $1.47M | 0.01% |
19,047
+16,040
| +533% | +$1.24M |
|