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 | |
|---|---|---|---|---|---|---|
1026
Golar LNG
GLNG
$4.27B
| $828K | 0.01% |
21,786
-2,262
| -9% | -$85.9K |
|
1027
Columbia Banking Systems
COLB
$7.84B
| $827K | 0.01% |
33,164
-9,065
| -21% | -$226K |
|
1028
Tactile Systems Technology
TCMD
$296M
| $823K | 0.01% |
62,282
+5,400
| +9% | +$71.4K |
|
1029
iShares MSCI China ETF
MCHI
$8.28B
| $823K | 0.01% |
15,126
+6,353
| +72% | +$346K |
|
1030
iShares MBS ETF
MBB
$41.5B
| $823K | 0.01% |
8,774
-4,197
| -32% | -$394K |
|
1031
Granite Construction
GVA
$4.8B
| $822K | 0.01% |
10,900
-1,164
| -10% | -$87.8K |
|
1032
Mine Safety
MSA
$6.63B
| $820K | 0.01% |
5,591
-698
| -11% | -$102K |
|
1033
ProShares UltraShort QQQ
QID
$277M
| $818K | 0.01% |
+21,470
| New | +$818K |
|
1034
Sun Communities
SUI
$16.1B
| $818K | 0.01% |
6,355
+1,404
| +28% | +$181K |
|
1035
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $817K | 0.01% |
41,806
| – | – |
|
1036
DXC Technology
DXC
$2.55B
| $815K | 0.01% |
47,784
+22,711
| +91% | +$387K |
|
1037
Aris Water Solutions
ARIS
$789M
| $814K | 0.01% |
+25,415
| New | +$814K |
|
1038
LCI Industries
LCII
$2.47B
| $814K | 0.01% |
9,305
-548
| -6% | -$47.9K |
|
1039
Match Group
MTCH
$9.15B
| $812K | 0.01% |
26,022
-2,373
| -8% | -$74K |
|
1040
Plexus
PLXS
$3.71B
| $810K | 0.01% |
6,320
+577
| +10% | +$73.9K |
|
1041
Toast
TOST
$23.3B
| $805K | 0.01% |
24,269
-50,694
| -68% | -$1.68M |
|
1042
Nexstar Media Group
NXST
$5.98B
| $804K | 0.01% |
4,487
+521
| +13% | +$93.4K |
|
1043
MasTec
MTZ
$15B
| $803K | 0.01% |
6,884
-2,464
| -26% | -$288K |
|
1044
Qorvo
QRVO
$8.26B
| $803K | 0.01% |
11,090
-6,552
| -37% | -$474K |
|
1045
NovoCure
NVCR
$1.37B
| $798K | 0.01% |
44,762
-1,398
| -3% | -$24.9K |
|
1046
Jones Lang LaSalle
JLL
$14.6B
| $796K | 0.01% |
3,212
+2,366
| +280% | +$587K |
|
1047
Las Vegas Sands
LVS
$37.4B
| $796K | 0.01% |
20,599
-16,443
| -44% | -$635K |
|
1048
Robert Half
RHI
$3.56B
| $795K | 0.01% |
14,576
+2,119
| +17% | +$116K |
|
1049
Woodward
WWD
$14.3B
| $794K | 0.01% |
4,349
+1,090
| +33% | +$199K |
|
1050
Northwest Natural Holdings
NWN
$1.7B
| $793K | 0.01% |
18,568
+1,255
| +7% | +$53.6K |
|