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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series C
FWONK
$24.7B
| $841K | 0.01% |
11,705
+470
| +4% | +$33.8K |
|
977
Axon Enterprise
AXON
$58.7B
| $840K | 0.01% |
2,856
-1,977
| -41% | -$582K |
|
978
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $838K | 0.01% |
23,267
+1,049
| +5% | +$37.8K |
|
979
British American Tobacco
BTI
$123B
| $837K | 0.01% |
27,063
-3,010
| -10% | -$93.1K |
|
980
Wintrust Financial
WTFC
$9.17B
| $836K | 0.01% |
+8,484
| New | +$836K |
|
981
Comerica
CMA
$8.9B
| $836K | 0.01% |
16,380
+11,267
| +220% | +$575K |
|
982
Freshpet
FRPT
$2.61B
| $834K | 0.01% |
+6,446
| New | +$834K |
|
983
Brinker International
EAT
$6.88B
| $833K | 0.01% |
+11,504
| New | +$833K |
|
984
Reynolds Consumer Products
REYN
$4.8B
| $829K | 0.01% |
29,643
+583
| +2% | +$16.3K |
|
985
Alliance Resource Partners
ARLP
$2.92B
| $829K | 0.01% |
33,892
-2,269
| -6% | -$55.5K |
|
986
Fifth Third Bancorp
FITB
$30.1B
| $828K | 0.01% |
22,687
+1,724
| +8% | +$62.9K |
|
987
Lithia Motors
LAD
$8.64B
| $828K | 0.01% |
3,279
+1,417
| +76% | +$358K |
|
988
RingCentral
RNG
$2.77B
| $825K | 0.01% |
+29,270
| New | +$825K |
|
989
Littelfuse
LFUS
$6.54B
| $825K | 0.01% |
3,229
+939
| +41% | +$240K |
|
990
Incannex Healthcare
IXHL
$49.7M
| $825K | 0.01% |
280,616
-142,794
| -34% | -$420K |
|
991
Brown-Forman Class B
BF.B
$12.9B
| $824K | 0.01% |
19,069
+13,184
| +224% | +$569K |
|
992
Boot Barn
BOOT
$5.61B
| $823K | 0.01% |
+6,380
| New | +$823K |
|
993
Voya Financial
VOYA
$7.3B
| $821K | 0.01% |
11,542
+4,570
| +66% | +$325K |
|
994
Advanced Drainage Systems
WMS
$11B
| $819K | 0.01% |
5,109
-7,463
| -59% | -$1.2M |
|
995
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $819K | 0.01% |
6,898
+55
| +0.8% | +$6.53K |
|
996
Apple Hospitality REIT
APLE
$2.97B
| $819K | 0.01% |
56,326
+44,336
| +370% | +$645K |
|
997
Pentair
PNR
$17.9B
| $819K | 0.01% |
10,678
+1,989
| +23% | +$152K |
|
|
LAR
998
Lithium Argentina AG
LAR
$513M
| $818K | 0.01% |
255,759
-3,783
| -1% | -$12.1K |
|
999
Healthcare Services Group
HCSG
$1.14B
| $814K | 0.01% |
76,942
| – | – |
|
1000
Align Technology
ALGN
$9.64B
| $812K | 0.01% |
3,362
-1,046
| -24% | -$253K |
|