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 | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class C
CWEN
$3.37B
| $1.36M | 0.01% |
44,880
+3,168
| +8% | +$95.9K |
|
827
National Beverage
FIZZ
$3.78B
| $1.36M | 0.01% |
32,688
-4,031
| -11% | -$167K |
|
828
Lear
LEA
$5.81B
| $1.36M | 0.01% |
15,379
+2,442
| +19% | +$215K |
|
829
iShares Russell 2000 ETF
IWM
$67.6B
| $1.36M | 0.01% |
6,800
-988
| -13% | -$197K |
|
830
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.35M | 0.01% |
+19,128
| New | +$1.35M |
|
831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.35M | 0.01% |
14,269
-1,481
| -9% | -$140K |
|
832
Rollins
ROL
$28.2B
| $1.35M | 0.01% |
24,939
+8,553
| +52% | +$462K |
|
833
Kinross Gold
KGC
$28.3B
| $1.34M | 0.01% |
106,406
-26,705
| -20% | -$337K |
|
834
Neurocrine Biosciences
NBIX
$14.2B
| $1.34M | 0.01% |
12,087
+2,662
| +28% | +$294K |
|
835
Elanco Animal Health
ELAN
$9.33B
| $1.34M | 0.01% |
127,189
-15,577
| -11% | -$164K |
|
836
Frontline
FRO
$5.12B
| $1.33M | 0.01% |
89,710
+4,452
| +5% | +$66.1K |
|
837
Principal Financial Group
PFG
$18.3B
| $1.33M | 0.01% |
15,772
-1,085
| -6% | -$91.5K |
|
838
Simply Good Foods
SMPL
$2.78B
| $1.32M | 0.01% |
38,273
-3,111
| -8% | -$107K |
|
839
Packaging Corp of America
PKG
$19.5B
| $1.31M | 0.01% |
6,598
+856
| +15% | +$170K |
|
840
Clear Secure
YOU
$3.58B
| $1.31M | 0.01% |
50,367
+18,310
| +57% | +$474K |
|
841
Alliance Resource Partners
ARLP
$2.89B
| $1.3M | 0.01% |
47,689
+13,188
| +38% | +$360K |
|
842
AGCO
AGCO
$8.15B
| $1.29M | 0.01% |
13,987
+4,643
| +50% | +$430K |
|
843
Universal Display
OLED
$6.57B
| $1.29M | 0.01% |
9,282
+4,781
| +106% | +$667K |
|
844
National Fuel Gas
NFG
$7.95B
| $1.29M | 0.01% |
16,314
-10,667
| -40% | -$845K |
|
845
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 0.01% |
4,564
+842
| +23% | +$238K |
|
846
Abercrombie & Fitch
ANF
$4.44B
| $1.29M | 0.01% |
16,872
+7,003
| +71% | +$535K |
|
847
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.01% |
70,373
+5,961
| +9% | +$109K |
|
848
Camtek
CAMT
$3.84B
| $1.28M | 0.01% |
21,846
+1,564
| +8% | +$91.7K |
|
849
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.28M | 0.01% |
16,700
-1,734
| -9% | -$133K |
|
850
Hormel Foods
HRL
$14B
| $1.28M | 0.01% |
41,212
+11,570
| +39% | +$358K |
|