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 | |
|---|---|---|---|---|---|---|
1101
CareTrust REIT
CTRE
$7.56B
| $710K | 0.01% |
24,828
+7,433
| +43% | +$212K |
|
1102
CarGurus
CARG
$3.56B
| $709K | 0.01% |
24,348
-1,994
| -8% | -$58.1K |
|
1103
Graham Holdings Company
GHC
$4.93B
| $709K | 0.01% |
+738
| New | +$709K |
|
1104
Eastman Chemical
EMN
$7.79B
| $708K | 0.01% |
8,030
-393
| -5% | -$34.6K |
|
1105
OneMain Financial
OMF
$7.31B
| $707K | 0.01% |
14,464
-2,292
| -14% | -$112K |
|
1106
Mueller Water Products
MWA
$3.97B
| $706K | 0.01% |
27,793
+5,423
| +24% | +$138K |
|
|
X
1107
DELISTED
US Steel
X
| $705K | 0.01% |
16,687
+8,476
| +103% | +$358K |
|
1108
PVH
PVH
$3.98B
| $703K | 0.01% |
10,868
+2,983
| +38% | +$193K |
|
1109
Essential Properties Realty Trust
EPRT
$5.88B
| $701K | 0.01% |
21,490
-4,254
| -17% | -$139K |
|
1110
BOK Financial
BOKF
$7.07B
| $701K | 0.01% |
6,733
-2,061
| -23% | -$215K |
|
1111
Camden National
CAC
$683M
| $701K | 0.01% |
17,311
-1,338
| -7% | -$54.1K |
|
1112
Middlesex Water
MSEX
$955M
| $697K | 0.01% |
10,869
-794
| -7% | -$50.9K |
|
1113
Banco Macro
BMA
$3.06B
| $697K | 0.01% |
9,224
-3,527
| -28% | -$266K |
|
1114
AGNC Investment
AGNC
$10.8B
| $694K | 0.01% |
72,421
-27,954
| -28% | -$268K |
|
1115
Kodiak Gas Services
KGS
$2.93B
| $694K | 0.01% |
18,600
-1,931
| -9% | -$72K |
|
1116
American International
AIG
$43.4B
| $694K | 0.01% |
7,979
-2,375
| -23% | -$206K |
|
1117
Integer Holdings
ITGR
$3.63B
| $693K | 0.01% |
5,876
-139
| -2% | -$16.4K |
|
1118
Star Bulk Carriers
SBLK
$2.16B
| $692K | 0.01% |
44,499
+2,208
| +5% | +$34.4K |
|
1119
Reynolds Consumer Products
REYN
$4.85B
| $692K | 0.01% |
29,001
-3,256
| -10% | -$77.7K |
|
1120
Axalta
AXTA
$6.86B
| $688K | 0.01% |
20,733
-26,550
| -56% | -$881K |
|
1121
Ryman Hospitality Properties
RHP
$6.44B
| $687K | 0.01% |
7,516
-1,717
| -19% | -$157K |
|
1122
Mr. Cooper
COOP
$14.6B
| $687K | 0.01% |
5,741
-22,173
| -79% | -$2.65M |
|
1123
Hancock Whitney
HWC
$5.4B
| $686K | 0.01% |
13,074
-318
| -2% | -$16.7K |
|
1124
IDEX
IEX
$12.3B
| $684K | 0.01% |
3,777
-1,811
| -32% | -$328K |
|
1125
Wintrust Financial
WTFC
$9.18B
| $683K | 0.01% |
6,072
-2,208
| -27% | -$248K |
|