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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.38B
| $922K | 0.01% |
+40,257
| New | +$922K |
|
|
JBTM
927
JBT Marel Corporation
JBTM
$7.09B
| $922K | 0.01% |
9,705
+2,859
| +42% | +$272K |
|
928
Toro Company
TTC
$7.69B
| $921K | 0.01% |
9,848
-823
| -8% | -$77K |
|
929
Atlassian
TEAM
$45.7B
| $917K | 0.01% |
5,183
+1,098
| +27% | +$194K |
|
930
Planet Fitness
PLNT
$8.52B
| $916K | 0.01% |
12,454
+7,513
| +152% | +$553K |
|
931
Protolabs
PRLB
$1.17B
| $916K | 0.01% |
29,662
-1,650
| -5% | -$51K |
|
932
Cenovus Energy
CVE
$30.7B
| $914K | 0.01% |
46,508
+20,981
| +82% | +$412K |
|
933
NovoCure
NVCR
$1.37B
| $913K | 0.01% |
53,291
+8,825
| +20% | +$151K |
|
934
Acuity Brands
AYI
$10.1B
| $910K | 0.01% |
3,767
+660
| +21% | +$159K |
|
935
Baytex Energy
BTE
$1.83B
| $904K | 0.01% |
259,805
| – | – |
|
936
New York Times
NYT
$9.37B
| $904K | 0.01% |
17,644
-7,365
| -29% | -$377K |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $903K | 0.01% |
18,950
-1,455
| -7% | -$69.3K |
|
938
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $898K | 0.01% |
34,044
+162
| +0.5% | +$4.27K |
|
939
STMicroelectronics
STM
$23B
| $895K | 0.01% |
22,788
+2,705
| +13% | +$106K |
|
940
Performance Food Group
PFGC
$16.3B
| $892K | 0.01% |
13,495
+5,644
| +72% | +$373K |
|
941
Vanguard Mid-Cap ETF
VO
$87.4B
| $892K | 0.01% |
3,685
+849
| +30% | +$206K |
|
942
Albertsons Companies
ACI
$10.4B
| $892K | 0.01% |
45,146
-11,908
| -21% | -$235K |
|
943
Assured Guaranty
AGO
$3.89B
| $888K | 0.01% |
11,516
+4,149
| +56% | +$320K |
|
944
AGNC Investment
AGNC
$10.7B
| $887K | 0.01% |
93,006
+82,100
| +753% | +$783K |
|
945
Antero Midstream
AM
$8.78B
| $886K | 0.01% |
60,127
+13,378
| +29% | +$197K |
|
946
Merit Medical Systems
MMSI
$5.26B
| $885K | 0.01% |
+10,294
| New | +$885K |
|
947
Portland General Electric
POR
$4.63B
| $883K | 0.01% |
20,411
+1,293
| +7% | +$55.9K |
|
|
EXE
948
Expand Energy Corporation Common Stock
EXE
$23B
| $880K | 0.01% |
10,705
-3,796
| -26% | -$312K |
|
949
Penumbra
PEN
$10.6B
| $878K | 0.01% |
4,878
-93
| -2% | -$16.7K |
|
950
American States Water
AWR
$2.82B
| $877K | 0.01% |
12,083
+983
| +9% | +$71.3K |
|