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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$16.2B
| $1.01M | 0.01% |
8,414
-455
| -5% | -$54.8K |
|
877
Kinder Morgan
KMI
$60.7B
| $1.01M | 0.01% |
50,915
-5,109
| -9% | -$102K |
|
878
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | 0.01% |
47,379
+4,144
| +10% | +$88.5K |
|
879
Entergy
ETR
$39.4B
| $1M | 0.01% |
18,752
-944
| -5% | -$50.5K |
|
880
Griffon
GFF
$3.7B
| $1M | 0.01% |
15,699
+2,040
| +15% | +$130K |
|
|
NOVA
881
DELISTED
Sunnova Energy
NOVA
| $1M | 0.01% |
179,548
+132,029
| +278% | +$737K |
|
882
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1M | 0.01% |
12,167
-5,280
| -30% | -$435K |
|
883
CMS Energy
CMS
$21.2B
| $1M | 0.01% |
16,815
+209
| +1% | +$12.4K |
|
884
IDEX
IEX
$12.2B
| $1,000K | 0.01% |
4,968
+585
| +13% | +$118K |
|
885
Reinsurance Group of America
RGA
$12.6B
| $998K | 0.01% |
4,862
-5,080
| -51% | -$1.04M |
|
886
Twilio
TWLO
$16.5B
| $997K | 0.01% |
17,554
+10,259
| +141% | +$583K |
|
887
First Citizens BancShares
FCNCA
$25.2B
| $997K | 0.01% |
592
| – | – |
|
888
Advance Auto Parts
AAP
$3.56B
| $993K | 0.01% |
15,683
+1,093
| +7% | +$69.2K |
|
889
American Electric Power
AEP
$57.9B
| $993K | 0.01% |
11,316
-1,787
| -14% | -$157K |
|
890
Expeditors International
EXPD
$16.4B
| $992K | 0.01% |
7,951
+1,960
| +33% | +$245K |
|
891
First Horizon
FHN
$11.6B
| $992K | 0.01% |
62,901
+49,436
| +367% | +$780K |
|
892
Watts Water Technologies
WTS
$9.28B
| $992K | 0.01% |
5,408
+3,890
| +256% | +$713K |
|
893
Root
ROOT
$1.5B
| $991K | 0.01% |
19,197
-13,503
| -41% | -$697K |
|
894
Loews
L
$19.9B
| $991K | 0.01% |
13,255
-367
| -3% | -$27.4K |
|
895
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $984K | 0.01% |
6,550
+2,831
| +76% | +$425K |
|
896
Community Bank
CBU
$3.15B
| $982K | 0.01% |
20,806
+3,549
| +21% | +$168K |
|
897
Mobileye
MBLY
$11.8B
| $982K | 0.01% |
34,969
+11,949
| +52% | +$336K |
|
898
Regal Rexnord
RRX
$9.64B
| $981K | 0.01% |
7,258
+5,382
| +287% | +$728K |
|
899
Ally Financial
ALLY
$12.8B
| $975K | 0.01% |
24,583
-87,207
| -78% | -$3.46M |
|
900
Agios Pharmaceuticals
AGIO
$2.05B
| $973K | 0.01% |
22,569
-9,767
| -30% | -$421K |
|