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 | |
|---|---|---|---|---|---|---|
951
Cincinnati Financial
CINF
$24.5B
| $1.02M | 0.01% |
6,914
-2,491
| -26% | -$368K |
|
952
Elastic
ESTC
$9.46B
| $1.02M | 0.01% |
11,444
+8,296
| +264% | +$739K |
|
953
John Wiley & Sons Class A
WLY
$2.24B
| $1.02M | 0.01% |
22,782
-238
| -1% | -$10.6K |
|
954
Citizens Financial Group
CFG
$22.3B
| $1M | 0.01% |
24,481
-1,819
| -7% | -$74.5K |
|
955
Gaming and Leisure Properties
GLPI
$13.7B
| $1M | 0.01% |
19,699
-5,882
| -23% | -$299K |
|
956
Coty
COTY
$3.6B
| $997K | 0.01% |
182,314
+64,134
| +54% | +$351K |
|
957
Tradeweb Markets
TW
$25.5B
| $994K | 0.01% |
6,698
-1,707
| -20% | -$253K |
|
958
DigitalBridge
DBRG
$2.24B
| $993K | 0.01% |
112,573
+7,944
| +8% | +$70.1K |
|
959
EPR Properties
EPR
$4.31B
| $991K | 0.01% |
18,830
+7,989
| +74% | +$420K |
|
960
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $985K | 0.01% |
21,925
-1,525
| -7% | -$68.5K |
|
961
Royalty Pharma
RPRX
$15.9B
| $979K | 0.01% |
31,461
-6,914
| -18% | -$215K |
|
962
Extreme Networks
EXTR
$3.02B
| $977K | 0.01% |
73,840
+15,839
| +27% | +$210K |
|
963
AstraZeneca
AZN
$251B
| $969K | 0.01% |
13,190
+5,906
| +81% | +$434K |
|
964
Tenaris
TS
$18.8B
| $968K | 0.01% |
+24,744
| New | +$968K |
|
965
Danaos Corp
DAC
$1.74B
| $967K | 0.01% |
12,391
-176
| -1% | -$13.7K |
|
966
TC Energy
TRP
$54.2B
| $966K | 0.01% |
20,464
+13,420
| +191% | +$634K |
|
967
PG&E
PCG
$34.6B
| $966K | 0.01% |
56,212
-1,991
| -3% | -$34.2K |
|
968
Mattel
MAT
$5.8B
| $966K | 0.01% |
+49,693
| New | +$966K |
|
969
IPG Photonics
IPGP
$3.49B
| $961K | 0.01% |
15,222
+457
| +3% | +$28.9K |
|
970
e.l.f. Beauty
ELF
$7.83B
| $955K | 0.01% |
15,217
-29,180
| -66% | -$1.83M |
|
971
New York Times
NYT
$9.53B
| $953K | 0.01% |
19,290
+1,969
| +11% | +$97.3K |
|
972
Hanover Insurance
THG
$6.51B
| $953K | 0.01% |
5,478
-1,773
| -24% | -$308K |
|
973
NOV
NOV
$4.94B
| $952K | 0.01% |
62,559
-9,436
| -13% | -$144K |
|
|
CHX
974
DELISTED
ChampionX
CHX
| $950K | 0.01% |
31,883
-3,963
| -11% | -$118K |
|
975
International Paper
IP
$24.6B
| $945K | 0.01% |
17,715
-1,828
| -9% | -$97.5K |
|