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 | |
|---|---|---|---|---|---|---|
1051
Universal Health Services
UHS
$11.8B
| $727K | 0.01% |
+3,929
| New | +$727K |
|
1052
Modine Manufacturing
MOD
$7.95B
| $726K | 0.01% |
+7,248
| New | +$726K |
|
1053
Ameresco
AMRC
$1.48B
| $725K | 0.01% |
25,178
-15,656
| -38% | -$451K |
|
1054
CarGurus
CARG
$3.51B
| $725K | 0.01% |
+27,659
| New | +$725K |
|
1055
Rush Street Interactive
RSI
$2.01B
| $724K | 0.01% |
+75,512
| New | +$724K |
|
1056
APA Corp
APA
$8.33B
| $723K | 0.01% |
24,545
-1,450
| -6% | -$42.7K |
|
1057
CTS Corp
CTS
$1.22B
| $721K | 0.01% |
+14,237
| New | +$721K |
|
1058
Graphic Packaging
GPK
$6.14B
| $720K | 0.01% |
27,486
-8,476
| -24% | -$222K |
|
1059
Associated Banc-Corp
ASB
$4.36B
| $720K | 0.01% |
34,047
-6,227
| -15% | -$132K |
|
1060
Magnolia Oil & Gas
MGY
$4.5B
| $720K | 0.01% |
28,411
+6,583
| +30% | +$167K |
|
1061
Lemonade
LMND
$3.63B
| $720K | 0.01% |
43,614
-165
| -0.4% | -$2.72K |
|
1062
Boyd Gaming
BYD
$6.84B
| $718K | 0.01% |
13,033
+1,455
| +13% | +$80.2K |
|
1063
Power Integrations
POWI
$2.5B
| $718K | 0.01% |
10,231
+1,397
| +16% | +$98.1K |
|
|
MOND
1064
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $715K | 0.01% |
297,897
+5,569
| +2% | +$13.4K |
|
1065
Light & Wonder
LNW
$7.43B
| $714K | 0.01% |
6,812
+1,579
| +30% | +$166K |
|
1066
Rollins
ROL
$27.3B
| $712K | 0.01% |
14,591
+996
| +7% | +$48.6K |
|
1067
Hologic
HOLX
$14.6B
| $712K | 0.01% |
9,587
-7,314
| -43% | -$543K |
|
1068
Ryman Hospitality Properties
RHP
$6.34B
| $710K | 0.01% |
7,112
+4,466
| +169% | +$446K |
|
1069
Goodyear
GT
$2.45B
| $709K | 0.01% |
62,475
-1,492
| -2% | -$16.9K |
|
1070
Essent Group
ESNT
$6.24B
| $708K | 0.01% |
+12,604
| New | +$708K |
|
1071
Liquidity Services
LQDT
$845M
| $707K | 0.01% |
+35,394
| New | +$707K |
|
1072
Bankunited
BKU
$2.9B
| $707K | 0.01% |
+24,142
| New | +$707K |
|
1073
RadNet
RDNT
$5.49B
| $706K | 0.01% |
+11,990
| New | +$706K |
|
1074
Rogers Corp
ROG
$1.44B
| $705K | 0.01% |
+5,848
| New | +$705K |
|
1075
Integer Holdings
ITGR
$3.59B
| $705K | 0.01% |
+6,091
| New | +$705K |
|