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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$7.49B
| $808K | 0.01% |
2,960
-690
| -19% | -$188K |
|
1002
Raymond James Financial
RJF
$33.2B
| $806K | 0.01% |
6,523
+1,779
| +38% | +$220K |
|
1003
ADMA Biologics
ADMA
$3.76B
| $805K | 0.01% |
+72,044
| New | +$805K |
|
1004
BOK Financial
BOKF
$7.02B
| $804K | 0.01% |
+8,772
| New | +$804K |
|
1005
Piper Sandler
PIPR
$5.95B
| $800K | 0.01% |
+3,475
| New | +$800K |
|
1006
Exelixis
EXEL
$10.1B
| $799K | 0.01% |
35,543
+25,833
| +266% | +$580K |
|
1007
Celsius Holdings
CELH
$14.5B
| $796K | 0.01% |
13,941
+7,916
| +131% | +$452K |
|
1008
Royal Gold
RGLD
$12.3B
| $795K | 0.01% |
6,353
-4,273
| -40% | -$535K |
|
1009
Unum
UNM
$12.6B
| $795K | 0.01% |
15,557
-48,451
| -76% | -$2.48M |
|
1010
Hubbell
HUBB
$23.5B
| $795K | 0.01% |
2,174
-2,818
| -56% | -$1.03M |
|
1011
Murphy Oil
MUR
$3.72B
| $794K | 0.01% |
19,252
-3,620
| -16% | -$149K |
|
1012
Scansource
SCSC
$948M
| $794K | 0.01% |
+17,914
| New | +$794K |
|
1013
Extreme Networks
EXTR
$2.96B
| $789K | 0.01% |
+58,660
| New | +$789K |
|
1014
Sensient Technologies
SXT
$4.51B
| $788K | 0.01% |
10,617
+4,833
| +84% | +$359K |
|
1015
Tri Pointe Homes
TPH
$3.07B
| $788K | 0.01% |
21,145
+14,946
| +241% | +$557K |
|
1016
Cellebrite
CLBT
$4.18B
| $784K | 0.01% |
65,591
+6,603
| +11% | +$78.9K |
|
1017
Fiverr
FVRR
$858M
| $783K | 0.01% |
33,402
+2,181
| +7% | +$51.1K |
|
1018
iShares Semiconductor ETF
SOXX
$13.9B
| $781K | 0.01% |
3,165
-6,354
| -67% | -$1.57M |
|
1019
Belden
BDC
$5.15B
| $780K | 0.01% |
8,316
-3,970
| -32% | -$372K |
|
1020
iShares CMBS ETF
CMBS
$466M
| $777K | 0.01% |
16,546
+4,825
| +41% | +$227K |
|
|
LAC
1021
Lithium Americas
LAC
$677M
| $771K | 0.01% |
287,725
+34,422
| +14% | +$92.3K |
|
1022
Middleby
MIDD
$6.99B
| $771K | 0.01% |
6,288
-2,772
| -31% | -$340K |
|
1023
Haemonetics
HAE
$2.59B
| $769K | 0.01% |
9,300
+6,941
| +294% | +$574K |
|
1024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $768K | 0.01% |
38,380
+3,353
| +10% | +$67.1K |
|
1025
CNX Resources
CNX
$4.14B
| $767K | 0.01% |
31,583
-34,402
| -52% | -$836K |
|