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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.85B
| $1.1M | 0.01% |
11,704
+8,793
| +302% | +$825K |
|
827
Veeco
VECO
$1.49B
| $1.1M | 0.01% |
23,478
-15,471
| -40% | -$723K |
|
828
Mattel
MAT
$5.96B
| $1.1M | 0.01% |
67,375
-16,087
| -19% | -$262K |
|
829
Keysight
KEYS
$29.1B
| $1.09M | 0.01% |
8,007
+2,302
| +40% | +$315K |
|
830
H.B. Fuller
FUL
$3.39B
| $1.09M | 0.01% |
14,200
+2,961
| +26% | +$228K |
|
831
Tyler Technologies
TYL
$24.5B
| $1.09M | 0.01% |
2,169
-784
| -27% | -$394K |
|
832
TopBuild
BLD
$12.2B
| $1.09M | 0.01% |
2,828
-206
| -7% | -$79.4K |
|
833
Perrigo
PRGO
$3.07B
| $1.09M | 0.01% |
42,374
-34,880
| -45% | -$896K |
|
834
Sensata Technologies
ST
$4.66B
| $1.09M | 0.01% |
29,032
+20,484
| +240% | +$766K |
|
835
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | 0.01% |
94,046
+8,225
| +10% | +$94.9K |
|
836
Oshkosh
OSK
$8.7B
| $1.08M | 0.01% |
10,014
+4,447
| +80% | +$481K |
|
837
Fluence Energy
FLNC
$888M
| $1.08M | 0.01% |
+62,274
| New | +$1.08M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
19,952
+2,648
| +15% | +$143K |
|
839
LPL Financial
LPLA
$27.2B
| $1.08M | 0.01% |
3,853
+2,309
| +150% | +$645K |
|
840
Steelcase
SCS
$1.98B
| $1.08M | 0.01% |
83,002
+54,741
| +194% | +$709K |
|
841
SoFi Technologies
SOFI
$31.1B
| $1.07M | 0.01% |
162,240
+128,507
| +381% | +$849K |
|
842
Cboe Global Markets
CBOE
$24.5B
| $1.07M | 0.01% |
6,292
-7,249
| -54% | -$1.23M |
|
843
Frontdoor
FTDR
$4.75B
| $1.07M | 0.01% |
31,549
+15,809
| +100% | +$534K |
|
844
Western Union
WU
$2.79B
| $1.07M | 0.01% |
87,180
+11,286
| +15% | +$138K |
|
845
Cabot Corp
CBT
$4.31B
| $1.06M | 0.01% |
11,577
-6,530
| -36% | -$600K |
|
846
Sealed Air
SEE
$4.86B
| $1.06M | 0.01% |
30,468
+16,735
| +122% | +$582K |
|
847
Resideo Technologies
REZI
$5.4B
| $1.06M | 0.01% |
54,113
+31,089
| +135% | +$608K |
|
848
Travelers Companies
TRV
$61.8B
| $1.06M | 0.01% |
5,205
+1,291
| +33% | +$263K |
|
849
Match Group
MTCH
$9.33B
| $1.06M | 0.01% |
34,838
+7,264
| +26% | +$221K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $1.06M | 0.01% |
31,836
+8,848
| +38% | +$294K |
|