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 | |
|---|---|---|---|---|---|---|
1026
International Flavors & Fragrances
IFF
$16.5B
| $767K | 0.01% |
8,059
-5,350
| -40% | -$509K |
|
1027
Protagonist Therapeutics
PTGX
$3.59B
| $764K | 0.01% |
+22,062
| New | +$764K |
|
1028
GFL Environmental
GFL
$17.2B
| $764K | 0.01% |
19,615
+1,482
| +8% | +$57.7K |
|
1029
Invesco
IVZ
$9.88B
| $764K | 0.01% |
51,040
-70,737
| -58% | -$1.06M |
|
1030
Twist Bioscience
TWST
$1.46B
| $761K | 0.01% |
+15,446
| New | +$761K |
|
1031
Dayforce
DAY
$10.9B
| $758K | 0.01% |
15,281
+7,684
| +101% | +$381K |
|
1032
Zeta Global
ZETA
$4.49B
| $754K | 0.01% |
+42,699
| New | +$754K |
|
|
INFN
1033
DELISTED
Infinera Corporation Common Stock
INFN
| $748K | 0.01% |
+122,817
| New | +$748K |
|
1034
Eversource Energy
ES
$23.8B
| $746K | 0.01% |
13,160
-451
| -3% | -$25.6K |
|
1035
ITT
ITT
$13.6B
| $745K | 0.01% |
5,771
+1,667
| +41% | +$215K |
|
1036
HUB Group
HUBG
$2.21B
| $745K | 0.01% |
17,309
-1,153
| -6% | -$49.6K |
|
1037
Generac Holdings
GNRC
$10.9B
| $745K | 0.01% |
5,633
+1,198
| +27% | +$158K |
|
1038
Viatris
VTRS
$11.9B
| $744K | 0.01% |
69,995
+5,928
| +9% | +$63K |
|
1039
Credicorp
BAP
$21B
| $741K | 0.01% |
4,596
+3,282
| +250% | +$529K |
|
1040
Crown Holdings
CCK
$11B
| $739K | 0.01% |
9,939
+95
| +1% | +$7.07K |
|
1041
Caesars Entertainment
CZR
$5.33B
| $736K | 0.01% |
18,529
+8,502
| +85% | +$338K |
|
1042
UFP Technologies
UFPT
$1.55B
| $735K | 0.01% |
2,786
+1,009
| +57% | +$266K |
|
1043
Tetra Tech
TTEK
$9.37B
| $734K | 0.01% |
17,940
+1,780
| +11% | +$72.8K |
|
1044
Dollar Tree
DLTR
$20.2B
| $733K | 0.01% |
6,867
+1,644
| +31% | +$176K |
|
1045
Cars.com
CARS
$815M
| $732K | 0.01% |
+37,161
| New | +$732K |
|
1046
Nextracker
NXT
$10B
| $732K | 0.01% |
15,610
+10,512
| +206% | +$493K |
|
1047
MaxLinear
MXL
$1.37B
| $730K | 0.01% |
+36,241
| New | +$730K |
|
1048
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $728K | 0.01% |
38,054
+3,325
| +10% | +$63.6K |
|
1049
Crane Co
CR
$10.5B
| $728K | 0.01% |
5,020
+1,961
| +64% | +$284K |
|
1050
Allegion
ALLE
$14.6B
| $727K | 0.01% |
6,155
-664
| -10% | -$78.5K |
|