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 | |
|---|---|---|---|---|---|---|
851
AZZ Inc
AZZ
$3.55B
| $1.27M | 0.01% |
15,246
-2,374
| -13% | -$198K |
|
852
Doximity
DOCS
$13.1B
| $1.27M | 0.01% |
21,961
+17,352
| +376% | +$1.01M |
|
853
LKQ Corp
LKQ
$8.38B
| $1.27M | 0.01% |
29,929
-12,704
| -30% | -$540K |
|
854
Artisan Partners
APAM
$3.33B
| $1.27M | 0.01% |
32,475
-5,236
| -14% | -$205K |
|
855
Aramark
ARMK
$10.2B
| $1.27M | 0.01% |
36,724
-17,664
| -32% | -$610K |
|
856
Credo Technology Group
CRDO
$27.9B
| $1.26M | 0.01% |
31,399
-8,690
| -22% | -$349K |
|
857
Cboe Global Markets
CBOE
$24.7B
| $1.26M | 0.01% |
5,556
-1,584
| -22% | -$358K |
|
858
AXIS Capital
AXS
$7.7B
| $1.25M | 0.01% |
12,511
+6,332
| +102% | +$635K |
|
859
SM Energy
SM
$3.12B
| $1.25M | 0.01% |
41,829
+35,237
| +535% | +$1.06M |
|
860
Zscaler
ZS
$45.1B
| $1.25M | 0.01% |
6,313
-38,962
| -86% | -$7.73M |
|
861
GSK
GSK
$83.3B
| $1.25M | 0.01% |
32,309
+1,294
| +4% | +$50.1K |
|
862
Atlantic Union Bankshares
AUB
$5.03B
| $1.24M | 0.01% |
39,979
+19,912
| +99% | +$620K |
|
863
Essent Group
ESNT
$6.31B
| $1.24M | 0.01% |
21,540
+6,795
| +46% | +$392K |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.27B
| $1.24M | 0.01% |
10,168
+4,371
| +75% | +$534K |
|
865
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.24M | 0.01% |
2,220
-15,495
| -87% | -$8.67M |
|
866
Acacia Research
ACTG
$312M
| $1.24M | 0.01% |
386,784
-31,359
| -7% | -$100K |
|
867
CoStar Group
CSGP
$36.9B
| $1.23M | 0.01% |
15,572
-62,455
| -80% | -$4.95M |
|
868
iShares Mortgage Real Estate ETF
REM
$618M
| $1.23M | 0.01% |
+54,909
| New | +$1.23M |
|
869
ADT
ADT
$7.21B
| $1.23M | 0.01% |
150,980
+15,862
| +12% | +$129K |
|
870
Brady Corp
BRC
$3.74B
| $1.22M | 0.01% |
17,336
-4,189
| -19% | -$296K |
|
871
HF Sinclair
DINO
$9.6B
| $1.22M | 0.01% |
37,188
-12,527
| -25% | -$412K |
|
872
The Mosaic Company
MOS
$10.7B
| $1.22M | 0.01% |
45,209
+3,247
| +8% | +$87.7K |
|
873
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.22M | 0.01% |
83,401
+1,862
| +2% | +$27.2K |
|
|
TEM
874
Tempus AI, Inc. Class A Common Stock
TEM
$15.7B
| $1.22M | 0.01% |
+25,222
| New | +$1.22M |
|
875
M/I Homes
MHO
$4.1B
| $1.22M | 0.01% |
+10,655
| New | +$1.22M |
|