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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.15B
| $972K | 0.01% |
67,372
+44,797
| +198% | +$646K |
|
902
AeroVironment
AVAV
$11.9B
| $972K | 0.01% |
5,336
+3,925
| +278% | +$715K |
|
903
SFL Corp
SFL
$1.09B
| $970K | 0.01% |
69,854
+5,790
| +9% | +$80.4K |
|
904
Sonoco
SON
$4.5B
| $967K | 0.01% |
19,072
+1,499
| +9% | +$76K |
|
905
Wayfair
W
$11.2B
| $967K | 0.01% |
18,345
-28,386
| -61% | -$1.5M |
|
|
SMAR
906
DELISTED
Smartsheet Inc.
SMAR
| $966K | 0.01% |
+21,913
| New | +$966K |
|
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $964K | 0.01% |
12,062
+4,353
| +56% | +$348K |
|
908
John Wiley & Sons Class A
WLY
$2.21B
| $964K | 0.01% |
23,674
-622
| -3% | -$25.3K |
|
909
Glaukos
GKOS
$5.04B
| $963K | 0.01% |
+8,141
| New | +$963K |
|
910
Ollie's Bargain Outlet
OLLI
$7.95B
| $963K | 0.01% |
+9,811
| New | +$963K |
|
911
Unilever
UL
$154B
| $961K | 0.01% |
17,475
+2,604
| +18% | +$143K |
|
912
Brookfield Renewable
BEP
$7.17B
| $961K | 0.01% |
38,791
+1,533
| +4% | +$38K |
|
913
Chemed
CHE
$6.58B
| $955K | 0.01% |
1,760
-25
| -1% | -$13.6K |
|
914
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $955K | 0.01% |
48,664
-2,163
| -4% | -$42.4K |
|
915
Erie Indemnity
ERIE
$17.2B
| $951K | 0.01% |
2,623
-3,835
| -59% | -$1.39M |
|
916
Factset
FDS
$13.7B
| $950K | 0.01% |
2,326
-18
| -0.8% | -$7.35K |
|
917
LCI Industries
LCII
$2.46B
| $949K | 0.01% |
9,179
+5,250
| +134% | +$543K |
|
918
Public Service Enterprise Group
PEG
$40.5B
| $947K | 0.01% |
12,845
-9,753
| -43% | -$719K |
|
919
California Water Service
CWT
$2.71B
| $945K | 0.01% |
19,483
+7,968
| +69% | +$386K |
|
920
WEX
WEX
$5.83B
| $943K | 0.01% |
5,326
+858
| +19% | +$152K |
|
921
DHT Holdings
DHT
$1.95B
| $939K | 0.01% |
81,126
+5,636
| +7% | +$65.2K |
|
922
iShares Russell 2000 ETF
IWM
$66.3B
| $934K | 0.01% |
4,604
+2,842
| +161% | +$577K |
|
923
PG&E
PCG
$33.9B
| $933K | 0.01% |
53,411
-40,811
| -43% | -$713K |
|
924
Fox Class A
FOXA
$25.3B
| $928K | 0.01% |
27,014
+7,572
| +39% | +$260K |
|
|
INCR
925
Intercure
INCR
$85.6M
| $924K | 0.01% |
459,772
+134,031
| +41% | +$269K |
|