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 | |
|---|---|---|---|---|---|---|
1001
Ambev
ABEV
$35.7B
| $881K | 0.01% |
377,947
+22,232
| +6% | +$51.8K |
|
1002
SoFi Technologies
SOFI
$31.1B
| $877K | 0.01% |
75,407
-110,270
| -59% | -$1.28M |
|
1003
Flux Power
FLUX
$28.5M
| $872K | 0.01% |
506,736
+24,820
| +5% | +$42.7K |
|
1004
Embraer
ERJ
$10.9B
| $871K | 0.01% |
18,857
-1,958
| -9% | -$90.5K |
|
1005
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $869K | 0.01% |
8,699
-1,421
| -14% | -$142K |
|
1006
Cameco
CCJ
$34.8B
| $868K | 0.01% |
21,089
-15,647
| -43% | -$644K |
|
1007
GrowGeneration
GRWG
$89.1M
| $867K | 0.01% |
802,985
-884,396
| -52% | -$955K |
|
1008
Essex Property Trust
ESS
$17B
| $866K | 0.01% |
2,824
-295
| -9% | -$90.4K |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $862K | 0.01% |
72,109
-4,303
| -6% | -$51.5K |
|
1010
Flowserve
FLS
$7.35B
| $861K | 0.01% |
17,635
+399
| +2% | +$19.5K |
|
1011
GFL Environmental
GFL
$17.2B
| $860K | 0.01% |
17,811
-1,992
| -10% | -$96.2K |
|
1012
Owens Corning
OC
$13.2B
| $860K | 0.01% |
6,021
-4,387
| -42% | -$627K |
|
|
AMED
1013
DELISTED
Amedisys
AMED
| $856K | 0.01% |
+9,238
| New | +$856K |
|
1014
Avnet
AVT
$4.52B
| $851K | 0.01% |
17,701
+3,771
| +27% | +$181K |
|
1015
Crown Castle
CCI
$40.9B
| $851K | 0.01% |
8,166
-7,437
| -48% | -$775K |
|
1016
Campbell Soup
CPB
$9.98B
| $851K | 0.01% |
21,311
+13,334
| +167% | +$532K |
|
1017
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $851K | 0.01% |
7,856
-4,377
| -36% | -$474K |
|
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $850K | 0.01% |
42,164
| – | – |
|
1019
Arrow Electronics
ARW
$6.54B
| $847K | 0.01% |
8,158
-119,462
| -94% | -$12.4M |
|
1020
Five Below
FIVE
$8.05B
| $846K | 0.01% |
11,290
+8,546
| +311% | +$640K |
|
1021
PACCAR
PCAR
$51.8B
| $837K | 0.01% |
8,601
+127
| +1% | +$12.4K |
|
1022
East-West Bancorp
EWBC
$15.1B
| $833K | 0.01% |
9,285
-699
| -7% | -$62.7K |
|
1023
Cooper Companies
COO
$13.5B
| $832K | 0.01% |
9,866
-311
| -3% | -$26.2K |
|
1024
H&R Block
HRB
$6.73B
| $829K | 0.01% |
15,100
+2,489
| +20% | +$137K |
|
1025
Teleflex
TFX
$5.76B
| $828K | 0.01% |
5,992
-3,185
| -35% | -$440K |
|