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 | |
|---|---|---|---|---|---|---|
876
Green Brick Partners
GRBK
$3.28B
| $1.21M | 0.01% |
+20,820
| New | +$1.21M |
|
877
Rambus
RMBS
$9.53B
| $1.21M | 0.01% |
23,435
+6,723
| +40% | +$348K |
|
878
Matador Resources
MTDR
$6.05B
| $1.21M | 0.01% |
+23,712
| New | +$1.21M |
|
879
Unum
UNM
$12.8B
| $1.2M | 0.01% |
14,774
+1,937
| +15% | +$158K |
|
|
ENFN
880
DELISTED
Enfusion, Inc.
ENFN
| $1.2M | 0.01% |
+107,841
| New | +$1.2M |
|
881
Northern Oil and Gas
NOG
$2.51B
| $1.2M | 0.01% |
39,734
+29,598
| +292% | +$895K |
|
882
Ashland
ASH
$2.5B
| $1.19M | 0.01% |
20,147
-4,033
| -17% | -$239K |
|
883
Molson Coors Class B
TAP
$9.71B
| $1.19M | 0.01% |
19,606
-8,936
| -31% | -$544K |
|
884
American Electric Power
AEP
$58.1B
| $1.19M | 0.01% |
10,902
+75
| +0.7% | +$8.2K |
|
885
Franklin Electric
FELE
$4.31B
| $1.19M | 0.01% |
12,652
-1,271
| -9% | -$119K |
|
886
Kirby Corp
KEX
$4.91B
| $1.18M | 0.01% |
11,725
+1,344
| +13% | +$136K |
|
|
AWF
887
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.18M | 0.01% |
110,339
| – | – |
|
|
B
888
Barrick Mining Corporation
B
$50.2B
| $1.18M | 0.01% |
60,830
+33,796
| +125% | +$657K |
|
889
Golub Capital BDC
GBDC
$3.94B
| $1.18M | 0.01% |
77,910
| – | – |
|
890
Modine Manufacturing
MOD
$7.7B
| $1.18M | 0.01% |
15,351
+7,120
| +87% | +$546K |
|
891
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.17M | 0.01% |
23,489
-8,972
| -28% | -$447K |
|
892
Sixth Street Specialty
TSLX
$2.32B
| $1.16M | 0.01% |
52,051
| – | – |
|
|
GAP
893
The Gap, Inc.
GAP
$8.99B
| $1.16M | 0.01% |
56,450
-16,987
| -23% | -$350K |
|
894
Cellebrite
CLBT
$4.2B
| $1.16M | 0.01% |
59,755
-23,737
| -28% | -$461K |
|
895
Western Union
WU
$2.74B
| $1.16M | 0.01% |
109,471
+4,304
| +4% | +$45.5K |
|
896
Align Technology
ALGN
$9.85B
| $1.16M | 0.01% |
7,284
+3,568
| +96% | +$567K |
|
897
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.16M | 0.01% |
103,334
| – | – |
|
898
Alkermes
ALKS
$4.58B
| $1.15M | 0.01% |
34,735
-4,181
| -11% | -$138K |
|
899
Corcept Therapeutics
CORT
$7.83B
| $1.15M | 0.01% |
+10,035
| New | +$1.15M |
|
900
Consolidated Edison
ED
$35.2B
| $1.15M | 0.01% |
10,363
+3,062
| +42% | +$339K |
|