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 | |
|---|---|---|---|---|---|---|
1151
Boston Beer
SAM
$2.39B
| $658K | 0.01% |
2,755
+636
| +30% | +$152K |
|
1152
Enova International
ENVA
$2.88B
| $657K | 0.01% |
6,801
+779
| +13% | +$75.2K |
|
1153
Everest Group
EG
$14.3B
| $656K | 0.01% |
1,805
-1,568
| -46% | -$570K |
|
1154
Steelcase
SCS
$1.92B
| $656K | 0.01% |
59,823
-2,928
| -5% | -$32.1K |
|
1155
Littelfuse
LFUS
$6.54B
| $656K | 0.01% |
3,332
-1,685
| -34% | -$332K |
|
1156
First Financial Bancorp
FFBC
$2.48B
| $655K | 0.01% |
26,239
-1,478
| -5% | -$36.9K |
|
1157
Vipshop
VIPS
$8.85B
| $655K | 0.01% |
41,749
-4,794
| -10% | -$75.2K |
|
1158
Apple Hospitality REIT
APLE
$2.97B
| $654K | 0.01% |
50,622
-13,365
| -21% | -$173K |
|
1159
Upbound Group
UPBD
$1.46B
| $651K | 0.01% |
27,153
+9,253
| +52% | +$222K |
|
1160
Cabot Corp
CBT
$4.21B
| $651K | 0.01% |
7,825
-4,051
| -34% | -$337K |
|
|
SGI
1161
Somnigroup International Inc.
SGI
$17.9B
| $649K | 0.01% |
10,832
+561
| +5% | +$33.6K |
|
1162
Warner Bros
WBD
$31B
| $648K | 0.01% |
60,422
+8,320
| +16% | +$89.3K |
|
1163
Celestica
CLS
$29.1B
| $648K | 0.01% |
8,221
+2,853
| +53% | +$225K |
|
1164
Amkor Technology
AMKR
$6.13B
| $648K | 0.01% |
35,873
+11,076
| +45% | +$200K |
|
1165
Under Armour Class C
UA
$2.09B
| $647K | 0.01% |
108,699
+19,134
| +21% | +$114K |
|
1166
US Foods
USFD
$17.5B
| $647K | 0.01% |
9,879
-3,437
| -26% | -$225K |
|
1167
The GEO Group
GEO
$3.01B
| $646K | 0.01% |
22,128
+228
| +1% | +$6.66K |
|
1168
Skyward Specialty Insurance
SKWD
$1.93B
| $644K | 0.01% |
+12,167
| New | +$644K |
|
1169
VF Corp
VFC
$5.85B
| $640K | 0.01% |
41,232
+7,828
| +23% | +$121K |
|
1170
Infosys
INFY
$70.4B
| $639K | 0.01% |
35,034
-8,465
| -19% | -$154K |
|
1171
Bank of Hawaii
BOH
$2.7B
| $639K | 0.01% |
9,264
-722
| -7% | -$49.8K |
|
1172
NNN REIT
NNN
$8.06B
| $639K | 0.01% |
14,975
+3,232
| +28% | +$138K |
|
1173
ASGN Inc
ASGN
$2.23B
| $638K | 0.01% |
10,125
-112,761
| -92% | -$7.11M |
|
1174
Third Coast Bancshares
TCBX
$546M
| $638K | 0.01% |
+19,114
| New | +$638K |
|
1175
Envista
NVST
$3.45B
| $638K | 0.01% |
36,945
+5,638
| +18% | +$97.3K |
|