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 | |
|---|---|---|---|---|---|---|
1126
Bruker
BRKR
$4.63B
| $659K | 0.01% |
10,335
+8,015
| +345% | +$511K |
|
1127
TKO Group
TKO
$16B
| $656K | 0.01% |
+6,071
| New | +$656K |
|
1128
Floor & Decor
FND
$9.16B
| $655K | 0.01% |
6,591
+4,816
| +271% | +$479K |
|
1129
Novanta
NOVT
$4.14B
| $652K | 0.01% |
+3,998
| New | +$652K |
|
1130
Navigator Holdings
NVGS
$1.1B
| $648K | 0.01% |
37,120
+3,107
| +9% | +$54.2K |
|
|
CATC
1131
DELISTED
CAMBRIDGE BANCORP
CATC
| $646K | 0.01% |
+9,365
| New | +$646K |
|
1132
A10 Networks
ATEN
$1.26B
| $646K | 0.01% |
+46,626
| New | +$646K |
|
1133
BlackLine
BL
$3.32B
| $645K | 0.01% |
+13,320
| New | +$645K |
|
1134
First Busey Corp
BUSE
$2.19B
| $643K | 0.01% |
+26,540
| New | +$643K |
|
1135
ChargePoint
CHPT
$235M
| $643K | 0.01% |
21,275
+4,582
| +27% | +$138K |
|
1136
Citizens Financial Group
CFG
$22.3B
| $642K | 0.01% |
17,812
-1,210
| -6% | -$43.6K |
|
|
STR
1137
DELISTED
Sitio Royalties
STR
| $640K | 0.01% |
27,118
-3,150
| -10% | -$74.4K |
|
1138
Avnet
AVT
$4.5B
| $640K | 0.01% |
12,429
-4,485
| -27% | -$231K |
|
1139
Steven Madden
SHOO
$2.22B
| $639K | 0.01% |
+15,097
| New | +$639K |
|
1140
HNI Corp
HNI
$2.06B
| $637K | 0.01% |
+14,144
| New | +$637K |
|
1141
Trex
TREX
$6.43B
| $635K | 0.01% |
8,573
+5,394
| +170% | +$400K |
|
1142
Middlesex Water
MSEX
$954M
| $635K | 0.01% |
+12,158
| New | +$635K |
|
1143
JD.com
JD
$47.2B
| $634K | 0.01% |
24,536
-6,617
| -21% | -$171K |
|
1144
Cohu
COHU
$976M
| $634K | 0.01% |
+19,152
| New | +$634K |
|
1145
Lattice Semiconductor
LSCC
$9.06B
| $634K | 0.01% |
10,928
+7,608
| +229% | +$441K |
|
1146
ArcBest
ARCB
$1.61B
| $633K | 0.01% |
5,913
+1,539
| +35% | +$165K |
|
1147
First Financial Bancorp
FFBC
$2.48B
| $633K | 0.01% |
+28,471
| New | +$633K |
|
1148
La-Z-Boy
LZB
$1.43B
| $632K | 0.01% |
+16,966
| New | +$632K |
|
1149
Weatherford International
WFRD
$4.58B
| $631K | 0.01% |
5,151
-232
| -4% | -$28.4K |
|
1150
Xerox
XRX
$456M
| $630K | 0.01% |
54,195
-122,323
| -69% | -$1.42M |
|