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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.45B
| $1.45M | 0.01% |
9,085
-2
| -0% | -$320 |
|
802
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| $1.45M | 0.01% |
62,944
-5,935
| -9% | -$137K |
|
803
Tyler Technologies
TYL
$23.9B
| $1.45M | 0.01% |
2,491
+99
| +4% | +$57.6K |
|
804
Genuine Parts
GPC
$19.8B
| $1.44M | 0.01% |
12,109
+4,668
| +63% | +$556K |
|
805
Ares Capital
ARCC
$15.8B
| $1.44M | 0.01% |
64,841
| – | – |
|
806
First Horizon
FHN
$11.6B
| $1.42M | 0.01% |
73,335
+5,945
| +9% | +$115K |
|
807
Raymond James Financial
RJF
$34B
| $1.42M | 0.01% |
10,223
+5,089
| +99% | +$706K |
|
808
APA Corp
APA
$8.21B
| $1.41M | 0.01% |
66,891
-26,128
| -28% | -$549K |
|
809
Dropbox
DBX
$8.29B
| $1.4M | 0.01% |
52,511
+7,568
| +17% | +$202K |
|
810
Insight Enterprises
NSIT
$4.02B
| $1.4M | 0.01% |
9,338
+1,492
| +19% | +$224K |
|
811
MP Materials
MP
$11.4B
| $1.4M | 0.01% |
57,341
+751
| +1% | +$18.3K |
|
812
VICI Properties
VICI
$35.5B
| $1.39M | 0.01% |
42,764
-1,785
| -4% | -$58.2K |
|
813
Expeditors International
EXPD
$16.8B
| $1.38M | 0.01% |
11,493
+2,206
| +24% | +$265K |
|
814
MACOM Technology Solutions
MTSI
$9.84B
| $1.38M | 0.01% |
13,738
-2,035
| -13% | -$204K |
|
815
A.O. Smith
AOS
$10.5B
| $1.38M | 0.01% |
21,079
-651
| -3% | -$42.5K |
|
816
Henry Schein
HSIC
$8.34B
| $1.38M | 0.01% |
20,103
+4,990
| +33% | +$342K |
|
817
Liquidity Services
LQDT
$848M
| $1.37M | 0.01% |
44,266
+3,851
| +10% | +$119K |
|
818
Huntington Bancshares
HBAN
$25.8B
| $1.37M | 0.01% |
91,436
-5,369
| -6% | -$80.6K |
|
819
Bank OZK
OZK
$5.91B
| $1.37M | 0.01% |
31,572
+9,997
| +46% | +$434K |
|
820
Amcor
AMCR
$19.2B
| $1.37M | 0.01% |
141,147
+71,238
| +102% | +$691K |
|
821
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.01% |
9,214
-901
| -9% | -$134K |
|
822
Griffon
GFF
$3.74B
| $1.36M | 0.01% |
19,045
-965
| -5% | -$69K |
|
823
Organon & Co
OGN
$2.72B
| $1.36M | 0.01% |
91,427
-3,781
| -4% | -$56.3K |
|
824
Columbia Sportswear
COLM
$3.03B
| $1.36M | 0.01% |
17,975
+7,548
| +72% | +$571K |
|
825
Atlassian
TEAM
$46.5B
| $1.36M | 0.01% |
6,403
-2,341
| -27% | -$497K |
|