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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.08M | 0.01% |
19,000
+3,200
| +20% | +$182K |
|
927
Medpace
MEDP
$14B
| $1.08M | 0.01% |
3,541
+1,424
| +67% | +$434K |
|
928
Exelon
EXC
$43.9B
| $1.07M | 0.01% |
23,323
-29,099
| -56% | -$1.34M |
|
929
Invitation Homes
INVH
$18.8B
| $1.07M | 0.01% |
30,810
+5,649
| +22% | +$197K |
|
930
Scorpio Tankers
STNG
$2.97B
| $1.07M | 0.01% |
28,534
+1,417
| +5% | +$53.3K |
|
931
Lumentum
LITE
$11.5B
| $1.07M | 0.01% |
17,153
-2,090
| -11% | -$130K |
|
932
Sonoco
SON
$4.66B
| $1.06M | 0.01% |
22,429
-12,799
| -36% | -$605K |
|
933
Tencent Music
TME
$39.5B
| $1.06M | 0.01% |
73,490
-16,391
| -18% | -$236K |
|
934
Landstar System
LSTR
$4.59B
| $1.05M | 0.01% |
6,998
+249
| +4% | +$37.4K |
|
935
Sensata Technologies
ST
$4.69B
| $1.05M | 0.01% |
43,277
+8,673
| +25% | +$210K |
|
936
iShares Agency Bond ETF
AGZ
$618M
| $1.05M | 0.01% |
9,586
+4,084
| +74% | +$446K |
|
|
BCPC
937
Balchem Corporation
BCPC
$5.17B
| $1.05M | 0.01% |
6,298
-1,511
| -19% | -$251K |
|
938
Truist Financial
TFC
$58.4B
| $1.04M | 0.01% |
25,312
-5,263
| -17% | -$217K |
|
|
MOGO
939
Mogo
MOGO
$43.7M
| $1.04M | 0.01% |
1,208,425
-122,218
| -9% | -$105K |
|
940
Evergy
EVRG
$16.6B
| $1.04M | 0.01% |
15,071
-693
| -4% | -$47.8K |
|
941
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.04M | 0.01% |
42,817
+4,676
| +12% | +$113K |
|
942
Installed Building Products
IBP
$7.38B
| $1.04M | 0.01% |
6,055
+3,514
| +138% | +$603K |
|
943
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.04M | 0.01% |
33,762
-4,816
| -12% | -$148K |
|
944
Markel Group
MKL
$24.8B
| $1.04M | 0.01% |
554
-145
| -21% | -$271K |
|
945
KeyCorp
KEY
$21B
| $1.03M | 0.01% |
64,715
-8,872
| -12% | -$142K |
|
946
CSG Systems International
CSGS
$1.89B
| $1.03M | 0.01% |
17,029
+3,324
| +24% | +$201K |
|
947
Globe Life
GL
$11.5B
| $1.03M | 0.01% |
7,811
-2,460
| -24% | -$324K |
|
948
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.03M | 0.01% |
6,779
+73
| +1% | +$11.1K |
|
949
Teck Resources
TECK
$20.4B
| $1.03M | 0.01% |
28,172
-493
| -2% | -$18K |
|
950
NRG Energy
NRG
$30.5B
| $1.02M | 0.01% |
10,721
-49,786
| -82% | -$4.75M |
|