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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.33B
| $680K | 0.01% |
16,573
-2,002
| -11% | -$82.2K |
|
1102
KRONOS Worldwide
KRO
$721M
| $679K | 0.01% |
+54,105
| New | +$679K |
|
1103
Array Technologies
ARRY
$1.25B
| $678K | 0.01% |
66,117
-17,887
| -21% | -$184K |
|
1104
Cincinnati Financial
CINF
$23.8B
| $678K | 0.01% |
5,739
-2,210
| -28% | -$261K |
|
1105
Lincoln Electric
LECO
$13.4B
| $676K | 0.01% |
3,583
+2,075
| +138% | +$391K |
|
1106
Hancock Whitney
HWC
$5.35B
| $672K | 0.01% |
+14,049
| New | +$672K |
|
1107
Euronet Worldwide
EEFT
$3.57B
| $672K | 0.01% |
6,491
-2,527
| -28% | -$262K |
|
1108
NMI Holdings
NMIH
$3.07B
| $672K | 0.01% |
+19,736
| New | +$672K |
|
|
SASR
1109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $671K | 0.01% |
+27,531
| New | +$671K |
|
1110
Corebridge Financial
CRBG
$17.9B
| $671K | 0.01% |
23,029
-2,618
| -10% | -$76.2K |
|
1111
Sunstone Hotel Investors
SHO
$1.76B
| $670K | 0.01% |
+64,096
| New | +$670K |
|
1112
Yeti Holdings
YETI
$2.88B
| $669K | 0.01% |
17,540
-4,855
| -22% | -$185K |
|
1113
Ballast Small/Mid Cap ETF
MGMT
$160M
| $669K | 0.01% |
18,641
+113
| +0.6% | +$4.05K |
|
1114
iRobot
IRBT
$107M
| $667K | 0.01% |
+73,190
| New | +$667K |
|
1115
Marriott Vacations Worldwide
VAC
$2.64B
| $667K | 0.01% |
7,634
+5,368
| +237% | +$469K |
|
1116
iShares Core MSCI EAFE ETF
IEFA
$152B
| $666K | 0.01% |
9,168
+691
| +8% | +$50.2K |
|
1117
Range Resources
RRC
$8.3B
| $665K | 0.01% |
19,837
+5,110
| +35% | +$171K |
|
1118
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $664K | 0.01% |
6,163
+1,197
| +24% | +$129K |
|
1119
Edgewell Personal Care
EPC
$1.01B
| $664K | 0.01% |
16,517
+774
| +5% | +$31.1K |
|
1120
Essential Properties Realty Trust
EPRT
$5.88B
| $663K | 0.01% |
+23,941
| New | +$663K |
|
1121
PennyMac Financial
PFSI
$6.22B
| $663K | 0.01% |
+7,008
| New | +$663K |
|
1122
Mativ Holdings
MATV
$666M
| $663K | 0.01% |
39,065
-16,042
| -29% | -$272K |
|
1123
Academy Sports + Outdoors
ASO
$3.21B
| $661K | 0.01% |
12,415
+9,432
| +316% | +$502K |
|
1124
Enterprise Products Partners
EPD
$68.5B
| $660K | 0.01% |
22,775
+4,711
| +26% | +$137K |
|
1125
Box
BOX
$4.74B
| $660K | 0.01% |
24,944
+11,149
| +81% | +$295K |
|