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 | |
|---|---|---|---|---|---|---|
801
IQVIA
IQV
$32.2B
| $1.16M | 0.02% |
5,471
-2,166
| -28% | -$458K |
|
|
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.02% |
47,912
-20,595
| -30% | -$497K |
|
803
Tapestry
TPR
$21.9B
| $1.15M | 0.02% |
26,920
-13,865
| -34% | -$593K |
|
804
Tenable Holdings
TENB
$3.77B
| $1.15M | 0.02% |
26,402
+3,134
| +13% | +$137K |
|
805
Golub Capital BDC
GBDC
$3.95B
| $1.15M | 0.02% |
73,169
+7,237
| +11% | +$114K |
|
806
Waters Corp
WAT
$18.4B
| $1.15M | 0.02% |
3,962
-2,622
| -40% | -$761K |
|
807
Southern Company
SO
$100B
| $1.15M | 0.02% |
14,817
-10,032
| -40% | -$778K |
|
808
Avery Dennison
AVY
$13B
| $1.15M | 0.02% |
5,241
+2,255
| +76% | +$493K |
|
809
Cameco
CCJ
$33.7B
| $1.14M | 0.02% |
23,254
+3,218
| +16% | +$158K |
|
810
ENI
E
$52.4B
| $1.14M | 0.02% |
37,103
+1,467
| +4% | +$45.2K |
|
811
NIO
NIO
$14.1B
| $1.14M | 0.02% |
273,595
+18,865
| +7% | +$78.5K |
|
812
DT Midstream
DTM
$10.7B
| $1.13M | 0.02% |
15,942
+11,439
| +254% | +$813K |
|
813
Lantheus
LNTH
$3.65B
| $1.13M | 0.02% |
14,074
-13,496
| -49% | -$1.08M |
|
814
Digital Realty Trust
DLR
$55.9B
| $1.13M | 0.02% |
7,425
-9,913
| -57% | -$1.51M |
|
815
InterDigital
IDCC
$7.74B
| $1.13M | 0.02% |
9,654
+5,514
| +133% | +$643K |
|
816
DoorDash
DASH
$110B
| $1.12M | 0.02% |
10,272
-24,773
| -71% | -$2.69M |
|
817
Aaon
AAON
$6.59B
| $1.12M | 0.02% |
12,802
-2,626
| -17% | -$229K |
|
818
DigitalBridge
DBRG
$2.05B
| $1.12M | 0.02% |
81,459
+22,767
| +39% | +$312K |
|
819
MongoDB
MDB
$26.9B
| $1.11M | 0.01% |
4,444
-3,079
| -41% | -$770K |
|
|
BCPC
820
Balchem Corporation
BCPC
$5.26B
| $1.11M | 0.01% |
7,214
+5,502
| +321% | +$847K |
|
821
Dick's Sporting Goods
DKS
$17.9B
| $1.11M | 0.01% |
5,156
+3,930
| +321% | +$844K |
|
822
MasTec
MTZ
$13.9B
| $1.1M | 0.01% |
10,327
+2,465
| +31% | +$264K |
|
823
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.01% |
12,315
+3,129
| +34% | +$280K |
|
824
RH
RH
$4.36B
| $1.1M | 0.01% |
4,509
-9,718
| -68% | -$2.38M |
|
825
The Mosaic Company
MOS
$10.2B
| $1.1M | 0.01% |
38,083
-3,058
| -7% | -$88.4K |
|