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 | |
|---|---|---|---|---|---|---|
951
LivaNova
LIVN
$3.09B
| $876K | 0.01% |
+15,982
| New | +$876K |
|
952
Core Laboratories
CLB
$577M
| $875K | 0.01% |
43,146
| – | – |
|
953
Ferguson
FERG
$45B
| $873K | 0.01% |
4,506
-2,789
| -38% | -$540K |
|
954
Bank OZK
OZK
$5.89B
| $872K | 0.01% |
21,272
+15,781
| +287% | +$647K |
|
955
Webster Financial
WBS
$10.2B
| $870K | 0.01% |
19,960
+9,401
| +89% | +$410K |
|
956
Darden Restaurants
DRI
$24.7B
| $867K | 0.01% |
5,728
-984
| -15% | -$149K |
|
957
XPeng
XPEV
$19.1B
| $866K | 0.01% |
118,205
+24,785
| +27% | +$182K |
|
958
Dorian LPG
LPG
$1.35B
| $865K | 0.01% |
20,610
+1,763
| +9% | +$74K |
|
959
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $862K | 0.01% |
8,371
-161
| -2% | -$16.6K |
|
960
Cirrus Logic
CRUS
$5.78B
| $862K | 0.01% |
6,751
+4,387
| +186% | +$560K |
|
961
Gotham 1000 Value ETF
GVLU
$208M
| $862K | 0.01% |
37,663
-109
| -0.3% | -$2.49K |
|
962
Sweetgreen
SG
$1.03B
| $859K | 0.01% |
+28,489
| New | +$859K |
|
|
SABA
963
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $854K | 0.01% |
109,424
+62,531
| +133% | +$488K |
|
964
Helen of Troy
HELE
$550M
| $853K | 0.01% |
9,203
+5,157
| +127% | +$478K |
|
965
Chord Energy
CHRD
$6.1B
| $851K | 0.01% |
5,077
-2,913
| -36% | -$488K |
|
966
AMN Healthcare
AMN
$751M
| $850K | 0.01% |
16,599
+291
| +2% | +$14.9K |
|
967
Columbia Banking Systems
COLB
$7.84B
| $850K | 0.01% |
+42,720
| New | +$850K |
|
968
Lucid Motors
LCID
$5.97B
| $849K | 0.01% |
32,538
-1,333
| -4% | -$34.8K |
|
969
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $846K | 0.01% |
+23,855
| New | +$846K |
|
970
Pinduoduo
PDD
$177B
| $845K | 0.01% |
6,358
+1,584
| +33% | +$211K |
|
971
Blue Owl Capital
OWL
$12.1B
| $844K | 0.01% |
47,540
+17,042
| +56% | +$302K |
|
972
Turkcell
TKC
$4.79B
| $843K | 0.01% |
+111,172
| New | +$843K |
|
973
Arrow Electronics
ARW
$6.54B
| $843K | 0.01% |
6,978
-5,666
| -45% | -$684K |
|
974
Aptiv
APTV
$17.8B
| $842K | 0.01% |
11,956
-5,792
| -33% | -$408K |
|
975
Robert Half
RHI
$3.56B
| $841K | 0.01% |
13,149
-6,462
| -33% | -$413K |
|