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 | |
|---|---|---|---|---|---|---|
|
BGB
851
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.05M | 0.01% |
88,651
-22,966
| -21% | -$273K |
|
852
Textron
TXT
$14.4B
| $1.05M | 0.01% |
12,268
+1,400
| +13% | +$120K |
|
853
Abercrombie & Fitch
ANF
$4.57B
| $1.05M | 0.01% |
5,922
+1,686
| +40% | +$300K |
|
|
AWF
854
AllianceBernstein Global High Income Fund
AWF
$970M
| $1.05M | 0.01% |
100,427
+8,785
| +10% | +$92.1K |
|
855
Capri Holdings
CPRI
$2.56B
| $1.05M | 0.01% |
31,768
+15,655
| +97% | +$518K |
|
856
SharkNinja
SN
$16.5B
| $1.05M | 0.01% |
+13,981
| New | +$1.05M |
|
857
Sapiens International
SPNS
$2.4B
| $1.05M | 0.01% |
30,887
+3,818
| +14% | +$130K |
|
858
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.05M | 0.01% |
3,331
-729
| -18% | -$229K |
|
859
Vanguard Industrials ETF
VIS
$6.12B
| $1.05M | 0.01% |
4,443
-3,575
| -45% | -$841K |
|
860
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.04M | 0.01% |
14,478
+5,219
| +56% | +$376K |
|
861
Progyny
PGNY
$1.95B
| $1.04M | 0.01% |
+36,215
| New | +$1.04M |
|
862
AB InBev
BUD
$115B
| $1.04M | 0.01% |
17,802
+2,336
| +15% | +$136K |
|
863
Payoneer
PAYO
$2.38B
| $1.03M | 0.01% |
186,770
-16,143
| -8% | -$89.4K |
|
864
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.01% |
12,947
-72
| -0.6% | -$5.75K |
|
865
SoFi Select 500 ETF
SFY
$551M
| $1.03M | 0.01% |
10,412
-83
| -0.8% | -$8.24K |
|
866
Hartford Financial Services
HIG
$36.8B
| $1.03M | 0.01% |
10,274
-8,824
| -46% | -$887K |
|
867
Globe Life
GL
$11.3B
| $1.03M | 0.01% |
12,527
+5,364
| +75% | +$441K |
|
868
Aramark
ARMK
$10B
| $1.03M | 0.01% |
30,280
-12,305
| -29% | -$419K |
|
869
Insight Enterprises
NSIT
$3.93B
| $1.02M | 0.01% |
5,151
-836
| -14% | -$166K |
|
870
Watsco
WSO
$16.1B
| $1.02M | 0.01% |
2,200
+1,704
| +344% | +$789K |
|
871
Idacorp
IDA
$6.74B
| $1.02M | 0.01% |
10,932
+1,591
| +17% | +$148K |
|
872
WESCO International
WCC
$10.5B
| $1.02M | 0.01% |
6,409
-1,777
| -22% | -$282K |
|
873
Crown Castle
CCI
$41B
| $1.02M | 0.01% |
10,394
-2,218
| -18% | -$217K |
|
874
BorgWarner
BWA
$9.37B
| $1.02M | 0.01% |
31,497
-4,415
| -12% | -$142K |
|
875
Okta
OKTA
$16.1B
| $1.01M | 0.01% |
10,820
+5,415
| +100% | +$507K |
|