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 | |
|---|---|---|---|---|---|---|
1151
ManpowerGroup
MAN
$1.75B
| $629K | 0.01% |
9,015
-8,312
| -48% | -$580K |
|
1152
MP Materials
MP
$11.1B
| $629K | 0.01% |
49,385
-278
| -0.6% | -$3.54K |
|
1153
Camden National
CAC
$679M
| $628K | 0.01% |
+19,041
| New | +$628K |
|
1154
CNA Financial
CNA
$12.8B
| $628K | 0.01% |
13,636
-16,410
| -55% | -$756K |
|
1155
Avient
AVNT
$3.34B
| $626K | 0.01% |
14,331
+1,454
| +11% | +$63.5K |
|
1156
Pacira BioSciences
PCRX
$1.2B
| $625K | 0.01% |
+21,845
| New | +$625K |
|
1157
Murphy USA
MUSA
$7.26B
| $625K | 0.01% |
1,331
-382
| -22% | -$179K |
|
1158
Amerant Bancorp
AMTB
$880M
| $622K | 0.01% |
+27,406
| New | +$622K |
|
1159
H&R Block
HRB
$6.73B
| $621K | 0.01% |
11,459
-4,758
| -29% | -$258K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $621K | 0.01% |
+27,024
| New | +$621K |
|
1161
Catalyst Pharmaceutical
CPRX
$2.42B
| $620K | 0.01% |
+40,046
| New | +$620K |
|
1162
Kilroy Realty
KRC
$4.98B
| $620K | 0.01% |
19,880
+9,072
| +84% | +$283K |
|
1163
SiteOne Landscape Supply
SITE
$6.39B
| $618K | 0.01% |
5,089
+3,850
| +311% | +$467K |
|
1164
Franklin Covey
FC
$234M
| $618K | 0.01% |
+16,258
| New | +$618K |
|
1165
Brink's
BCO
$4.76B
| $617K | 0.01% |
6,030
-11,075
| -65% | -$1.13M |
|
1166
CRH
CRH
$74.7B
| $616K | 0.01% |
+8,221
| New | +$616K |
|
1167
Canadian Natural Resources
CNQ
$64.9B
| $616K | 0.01% |
17,306
-3,184
| -16% | -$113K |
|
1168
Sylvamo
SLVM
$1.75B
| $614K | 0.01% |
8,957
+4,380
| +96% | +$300K |
|
1169
Riskified
RSKD
$715M
| $613K | 0.01% |
95,909
-5,269
| -5% | -$33.7K |
|
1170
NNN REIT
NNN
$8.06B
| $613K | 0.01% |
14,382
+8,359
| +139% | +$356K |
|
1171
Petrobras
PBR
$82.2B
| $613K | 0.01% |
42,278
+24,498
| +138% | +$355K |
|
1172
Timken Company
TKR
$5.32B
| $612K | 0.01% |
7,635
+3,230
| +73% | +$259K |
|
1173
Omega Healthcare
OHI
$12.6B
| $611K | 0.01% |
17,833
+3,508
| +24% | +$120K |
|
1174
REV Group
REVG
$3.06B
| $610K | 0.01% |
+24,503
| New | +$610K |
|
|
XHR
1175
Xenia Hotels & Resorts
XHR
$1.38B
| $609K | 0.01% |
+42,531
| New | +$609K |
|