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 | |
|---|---|---|---|---|---|---|
1051
Nextracker
NXT
$10B
| $793K | 0.01% |
18,810
+4,185
| +29% | +$176K |
|
1052
iShares Convertible Bond ETF
ICVT
$2.88B
| $791K | 0.01% |
9,475
-7,772
| -45% | -$649K |
|
|
EXE
1053
Expand Energy Corporation Common Stock
EXE
$23B
| $790K | 0.01% |
7,097
-2,326
| -25% | -$259K |
|
1054
UDR
UDR
$12.9B
| $787K | 0.01% |
17,420
+2,901
| +20% | +$131K |
|
1055
Webster Financial
WBS
$10.3B
| $787K | 0.01% |
15,264
-4,345
| -22% | -$224K |
|
1056
ARK Innovation ETF
ARKK
$7.38B
| $785K | 0.01% |
+16,500
| New | +$785K |
|
1057
Nutrien
NTR
$27.9B
| $785K | 0.01% |
15,801
+5,539
| +54% | +$275K |
|
1058
NiSource
NI
$19.2B
| $778K | 0.01% |
19,395
+3,561
| +22% | +$143K |
|
1059
Magna International
MGA
$12.9B
| $774K | 0.01% |
22,772
+13,885
| +156% | +$472K |
|
1060
Assurant
AIZ
$10.6B
| $770K | 0.01% |
3,669
-6,421
| -64% | -$1.35M |
|
1061
Popular Inc
BPOP
$8.43B
| $769K | 0.01% |
8,329
-8,330
| -50% | -$769K |
|
1062
Kontoor Brands
KTB
$4.67B
| $768K | 0.01% |
11,977
+1,040
| +10% | +$66.7K |
|
1063
Core Laboratories
CLB
$577M
| $765K | 0.01% |
51,011
+1,424
| +3% | +$21.3K |
|
1064
Chart Industries
GTLS
$8.95B
| $762K | 0.01% |
5,277
-2,516
| -32% | -$363K |
|
1065
Plains GP Holdings
PAGP
$3.67B
| $759K | 0.01% |
+35,528
| New | +$759K |
|
1066
Akamai
AKAM
$11B
| $758K | 0.01% |
9,410
-14,498
| -61% | -$1.17M |
|
1067
Etsy
ETSY
$5.73B
| $757K | 0.01% |
16,037
-13,391
| -46% | -$632K |
|
1068
Veracyte
VCYT
$2.42B
| $751K | 0.01% |
25,339
-5,274
| -17% | -$156K |
|
1069
QuantumScape
QS
$5.01B
| $750K | 0.01% |
180,265
+42,176
| +31% | +$175K |
|
1070
Cognex
CGNX
$7.45B
| $747K | 0.01% |
25,048
-14
| -0.1% | -$418 |
|
1071
Hamilton Lane
HLNE
$6.55B
| $746K | 0.01% |
5,020
-1,255
| -20% | -$187K |
|
1072
Protolabs
PRLB
$1.17B
| $746K | 0.01% |
21,293
-4,395
| -17% | -$154K |
|
1073
Murphy Oil
MUR
$3.72B
| $744K | 0.01% |
26,181
-1,993
| -7% | -$56.6K |
|
1074
Lattice Semiconductor
LSCC
$9.06B
| $742K | 0.01% |
14,154
+3,256
| +30% | +$171K |
|
1075
Wendy's
WEN
$1.88B
| $742K | 0.01% |
50,721
+35,318
| +229% | +$517K |
|