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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.5B
| $742K | 0.01% |
13,847
-6,321
| -31% | -$339K |
|
1077
Kinsale Capital Group
KNSL
$9.92B
| $740K | 0.01% |
1,520
-438
| -22% | -$213K |
|
1078
Post Holdings
POST
$5.69B
| $739K | 0.01% |
6,353
+2,812
| +79% | +$327K |
|
1079
TechnipFMC
FTI
$16.8B
| $738K | 0.01% |
23,282
-36,545
| -61% | -$1.16M |
|
1080
Bankunited
BKU
$2.9B
| $737K | 0.01% |
21,407
-800
| -4% | -$27.6K |
|
1081
Nomad Foods
NOMD
$2.12B
| $733K | 0.01% |
37,311
-3,024
| -7% | -$59.4K |
|
1082
GATX Corp
GATX
$6B
| $733K | 0.01% |
4,720
-490
| -9% | -$76.1K |
|
1083
WESCO International
WCC
$10.7B
| $732K | 0.01% |
4,715
+1,122
| +31% | +$174K |
|
1084
Sapiens International
SPNS
$2.4B
| $732K | 0.01% |
27,016
-771
| -3% | -$20.9K |
|
1085
Macy's
M
$4.67B
| $731K | 0.01% |
+58,202
| New | +$731K |
|
1086
Palomar
PLMR
$3.18B
| $730K | 0.01% |
5,325
-505
| -9% | -$69.2K |
|
1087
Acuity Brands
AYI
$10.1B
| $728K | 0.01% |
2,764
+282
| +11% | +$74.3K |
|
1088
MPLX
MPLX
$51.8B
| $724K | 0.01% |
13,533
+3,859
| +40% | +$207K |
|
1089
AppFolio
APPF
$9.92B
| $724K | 0.01% |
3,293
+1,801
| +121% | +$396K |
|
1090
Euronet Worldwide
EEFT
$3.57B
| $723K | 0.01% |
6,762
-1,848
| -21% | -$197K |
|
1091
Icon
ICLR
$12.9B
| $721K | 0.01% |
4,118
+291
| +8% | +$50.9K |
|
1092
Lennar Class A
LEN
$36.3B
| $719K | 0.01% |
6,264
-499
| -7% | -$57.3K |
|
1093
Sempra
SRE
$53.5B
| $718K | 0.01% |
10,059
-4,281
| -30% | -$305K |
|
1094
NVR
NVR
$23B
| $717K | 0.01% |
99
-2,712
| -96% | -$19.6M |
|
1095
Silgan Holdings
SLGN
$4.71B
| $715K | 0.01% |
13,978
-17,320
| -55% | -$885K |
|
1096
CNO Financial Group
CNO
$3.8B
| $714K | 0.01% |
17,154
+8,969
| +110% | +$374K |
|
1097
Erie Indemnity
ERIE
$17.3B
| $714K | 0.01% |
1,703
-273
| -14% | -$114K |
|
1098
Mobileye
MBLY
$11.5B
| $714K | 0.01% |
49,573
+1,688
| +4% | +$24.3K |
|
|
SRTA
1099
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $711K | 0.01% |
260,569
-86,823
| -25% | -$237K |
|
1100
Piper Sandler
PIPR
$5.95B
| $711K | 0.01% |
2,870
-2,008
| -41% | -$497K |
|