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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.12B
| $681K | 0.01% |
18,904
-13,424
| -42% | -$484K |
|
1127
ManpowerGroup
MAN
$1.79B
| $680K | 0.01% |
+11,757
| New | +$680K |
|
1128
Comerica
CMA
$9.02B
| $680K | 0.01% |
11,513
-3,770
| -25% | -$223K |
|
|
STR
1129
DELISTED
Sitio Royalties
STR
| $680K | 0.01% |
34,218
+8,990
| +36% | +$179K |
|
1130
Adtalem Global Education
ATGE
$4.92B
| $679K | 0.01% |
6,749
+2,708
| +67% | +$273K |
|
1131
Box
BOX
$4.76B
| $678K | 0.01% |
21,983
-1,516
| -6% | -$46.8K |
|
1132
SolarEdge
SEDG
$1.8B
| $678K | 0.01% |
41,927
-40,377
| -49% | -$653K |
|
1133
Kimco Realty
KIM
$15.2B
| $678K | 0.01% |
31,904
-22,861
| -42% | -$486K |
|
1134
A10 Networks
ATEN
$1.28B
| $677K | 0.01% |
41,442
-2,964
| -7% | -$48.4K |
|
1135
Lithia Motors
LAD
$8.79B
| $675K | 0.01% |
2,299
-308
| -12% | -$90.4K |
|
1136
State Street
STT
$31.8B
| $675K | 0.01% |
7,601
-2,647
| -26% | -$235K |
|
1137
First Interstate BancSystem
FIBK
$3.39B
| $674K | 0.01% |
23,515
+338
| +1% | +$9.68K |
|
1138
Regal Rexnord
RRX
$9.64B
| $672K | 0.01% |
5,904
-1,033
| -15% | -$118K |
|
1139
La-Z-Boy
LZB
$1.44B
| $671K | 0.01% |
17,171
+1,012
| +6% | +$39.6K |
|
1140
Omega Healthcare
OHI
$12.6B
| $670K | 0.01% |
17,585
-2,673
| -13% | -$102K |
|
1141
RBC Bearings
RBC
$12.1B
| $669K | 0.01% |
2,079
-665
| -24% | -$214K |
|
1142
VinFast Auto
VFS
$7.67B
| $667K | 0.01% |
209,829
+18,699
| +10% | +$59.5K |
|
1143
WEX
WEX
$5.96B
| $666K | 0.01% |
4,243
-886
| -17% | -$139K |
|
1144
Ferguson
FERG
$44.5B
| $666K | 0.01% |
4,156
-506
| -11% | -$81.1K |
|
1145
Petrobras
PBR
$81.9B
| $665K | 0.01% |
46,382
-356
| -0.8% | -$5.11K |
|
1146
Crane Co
CR
$10.7B
| $665K | 0.01% |
4,341
-1,194
| -22% | -$183K |
|
1147
Performance Food Group
PFGC
$16.4B
| $663K | 0.01% |
8,432
-3,277
| -28% | -$258K |
|
1148
Cirrus Logic
CRUS
$5.91B
| $663K | 0.01% |
6,648
+2,145
| +48% | +$214K |
|
1149
Element Solutions
ESI
$6.33B
| $659K | 0.01% |
29,134
-22,207
| -43% | -$502K |
|
1150
Ionis Pharmaceuticals
IONS
$10.1B
| $659K | 0.01% |
21,833
+4,426
| +25% | +$134K |
|