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 | |
|---|---|---|---|---|---|---|
976
Protagonist Therapeutics
PTGX
$3.71B
| $939K | 0.01% |
19,410
-1,602
| -8% | -$77.5K |
|
977
GlobalFoundries
GFS
$17.9B
| $935K | 0.01% |
25,320
+1,209
| +5% | +$44.6K |
|
978
Carter's
CRI
$1.1B
| $933K | 0.01% |
22,823
-916
| -4% | -$37.5K |
|
979
XP
XP
$9.96B
| $931K | 0.01% |
67,697
-8,226
| -11% | -$113K |
|
980
SBA Communications
SBAC
$21.4B
| $929K | 0.01% |
4,224
+1,268
| +43% | +$279K |
|
|
ESGR
981
DELISTED
Enstar Group
ESGR
| $929K | 0.01% |
2,794
-36
| -1% | -$12K |
|
982
Canadian Natural Resources
CNQ
$65B
| $925K | 0.01% |
30,041
+56
| +0.2% | +$1.73K |
|
983
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $918K | 0.01% |
+9,522
| New | +$918K |
|
984
Lucid Motors
LCID
$6.12B
| $917K | 0.01% |
37,897
+65
| +0.2% | +$1.57K |
|
985
Fifth Third Bancorp
FITB
$30B
| $916K | 0.01% |
23,362
-4,492
| -16% | -$176K |
|
986
Cheesecake Factory
CAKE
$2.9B
| $909K | 0.01% |
18,673
+1,573
| +9% | +$76.5K |
|
987
AB InBev
BUD
$115B
| $907K | 0.01% |
14,739
+861
| +6% | +$53K |
|
988
Novartis
NVS
$247B
| $907K | 0.01% |
8,137
+1,965
| +32% | +$219K |
|
989
Urban Outfitters
URBN
$6.43B
| $904K | 0.01% |
+17,244
| New | +$904K |
|
990
Penumbra
PEN
$10.8B
| $900K | 0.01% |
3,365
-1,606
| -32% | -$429K |
|
991
Glaukos
GKOS
$5.02B
| $899K | 0.01% |
9,130
+1,049
| +13% | +$103K |
|
992
Weatherford International
WFRD
$4.51B
| $897K | 0.01% |
16,758
+3,671
| +28% | +$197K |
|
993
Healthcare Services Group
HCSG
$1.2B
| $894K | 0.01% |
88,705
+10,487
| +13% | +$106K |
|
994
Confluent
CFLT
$6.71B
| $892K | 0.01% |
+38,072
| New | +$892K |
|
995
FTI Consulting
FCN
$5.4B
| $892K | 0.01% |
5,436
-47
| -0.9% | -$7.71K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.74B
| $892K | 0.01% |
3,662
+2,593
| +243% | +$632K |
|
997
American States Water
AWR
$2.83B
| $892K | 0.01% |
11,332
-442
| -4% | -$34.8K |
|
998
Norwegian Cruise Line
NCLH
$12.2B
| $891K | 0.01% |
46,987
-32,998
| -41% | -$626K |
|
999
SiriusXM
SIRI
$8.02B
| $890K | 0.01% |
39,489
+5,477
| +16% | +$123K |
|
1000
Williams-Sonoma
WSM
$24.8B
| $885K | 0.01% |
5,595
-865
| -13% | -$137K |
|