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 | |
|---|---|---|---|---|---|---|
901
Lemonade
LMND
$3.72B
| $1.14M | 0.01% |
36,331
-880
| -2% | -$27.7K |
|
902
T Rowe Price
TROW
$23.2B
| $1.14M | 0.01% |
12,421
+5,312
| +75% | +$488K |
|
903
InMode
INMD
$968M
| $1.14M | 0.01% |
64,130
+474
| +0.7% | +$8.41K |
|
904
WEC Energy
WEC
$35.3B
| $1.14M | 0.01% |
10,431
+5,391
| +107% | +$588K |
|
905
EnerSys
ENS
$4.03B
| $1.13M | 0.01% |
12,384
+2,094
| +20% | +$192K |
|
906
Gentex
GNTX
$6.24B
| $1.13M | 0.01% |
48,610
-287
| -0.6% | -$6.69K |
|
907
OGE Energy
OGE
$8.91B
| $1.13M | 0.01% |
+24,612
| New | +$1.13M |
|
908
Option Care Health
OPCH
$4.76B
| $1.13M | 0.01% |
32,354
-5,527
| -15% | -$193K |
|
909
Levi Strauss
LEVI
$8.74B
| $1.13M | 0.01% |
72,312
-100,489
| -58% | -$1.57M |
|
910
Helmerich & Payne
HP
$2.08B
| $1.12M | 0.01% |
42,727
+440
| +1% | +$11.5K |
|
911
Solventum
SOLV
$12.8B
| $1.11M | 0.01% |
14,634
-822
| -5% | -$62.5K |
|
912
Futu Holdings
FUTU
$25.9B
| $1.11M | 0.01% |
10,820
+795
| +8% | +$81.4K |
|
913
Carlisle Companies
CSL
$16.8B
| $1.11M | 0.01% |
3,252
+968
| +42% | +$330K |
|
914
iShares CMBS ETF
CMBS
$468M
| $1.11M | 0.01% |
23,127
-8,053
| -26% | -$385K |
|
915
Watts Water Technologies
WTS
$9.46B
| $1.11M | 0.01% |
5,424
+205
| +4% | +$41.8K |
|
916
Novo Nordisk
NVO
$241B
| $1.11M | 0.01% |
15,928
-68,739
| -81% | -$4.77M |
|
917
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.01% |
6,377
+1,218
| +24% | +$211K |
|
918
Alcoa
AA
$8.36B
| $1.1M | 0.01% |
36,101
+19,386
| +116% | +$591K |
|
919
ENI
E
$52.6B
| $1.09M | 0.01% |
35,391
-311
| -0.9% | -$9.62K |
|
920
Assured Guaranty
AGO
$3.96B
| $1.09M | 0.01% |
12,421
+1,668
| +16% | +$147K |
|
921
Darling Ingredients
DAR
$5.05B
| $1.09M | 0.01% |
34,948
+8,811
| +34% | +$275K |
|
922
Digital Realty Trust
DLR
$59.6B
| $1.09M | 0.01% |
7,607
+130
| +2% | +$18.6K |
|
923
Tenable Holdings
TENB
$3.7B
| $1.09M | 0.01% |
31,053
-1,029
| -3% | -$36K |
|
924
Frontdoor
FTDR
$4.9B
| $1.09M | 0.01% |
28,243
-9,798
| -26% | -$376K |
|
925
NIO
NIO
$13.6B
| $1.08M | 0.01% |
284,707
+25,315
| +10% | +$96.5K |
|