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 | |
|---|---|---|---|---|---|---|
1176
Financial Select Sector SPDR Fund
XLF
$54.6B
| $609K | 0.01% |
14,817
+586
| +4% | +$24.1K |
|
1177
Quaker Houghton
KWR
$2.48B
| $607K | 0.01% |
3,578
+736
| +26% | +$125K |
|
|
ESGR
1178
DELISTED
Enstar Group
ESGR
| $607K | 0.01% |
1,985
-256
| -11% | -$78.3K |
|
1179
Kontoor Brands
KTB
$4.51B
| $605K | 0.01% |
9,153
+402
| +5% | +$26.6K |
|
1180
Taboola.com
TBLA
$1B
| $605K | 0.01% |
175,729
-5,721
| -3% | -$19.7K |
|
1181
Cohen & Steers
CNS
$3.67B
| $602K | 0.01% |
+8,302
| New | +$602K |
|
1182
Eagle Materials
EXP
$7.68B
| $602K | 0.01% |
2,770
+854
| +45% | +$186K |
|
1183
Bank of Hawaii
BOH
$2.71B
| $602K | 0.01% |
10,519
-2,816
| -21% | -$161K |
|
1184
Lincoln National
LNC
$7.91B
| $602K | 0.01% |
19,350
-11,103
| -36% | -$345K |
|
1185
TechTarget
TTGT
$414M
| $601K | 0.01% |
+19,292
| New | +$601K |
|
1186
Treehouse Foods
THS
$889M
| $600K | 0.01% |
+16,386
| New | +$600K |
|
1187
Thermon Group Holdings
THR
$841M
| $600K | 0.01% |
+19,511
| New | +$600K |
|
1188
Envista
NVST
$3.55B
| $600K | 0.01% |
36,055
+15,724
| +77% | +$261K |
|
1189
DXC Technology
DXC
$2.55B
| $599K | 0.01% |
31,403
-17,733
| -36% | -$339K |
|
1190
Infosys
INFY
$69B
| $599K | 0.01% |
32,166
+11,480
| +55% | +$214K |
|
1191
RBC Bearings
RBC
$12.1B
| $598K | 0.01% |
2,218
+107
| +5% | +$28.9K |
|
1192
Transmedics
TMDX
$3.93B
| $598K | 0.01% |
+3,972
| New | +$598K |
|
1193
Ionic Inflation Protection ETF
CPII
$10.6M
| $598K | 0.01% |
30,637
+40
| +0.1% | +$780 |
|
1194
Enerpac Tool Group
EPAC
$2.29B
| $597K | 0.01% |
15,639
+3,658
| +31% | +$140K |
|
1195
G-III Apparel Group
GIII
$1.15B
| $596K | 0.01% |
+22,004
| New | +$596K |
|
1196
Usana Health Sciences
USNA
$556M
| $595K | 0.01% |
+13,162
| New | +$595K |
|
1197
Stepan Co
SCL
$1.1B
| $595K | 0.01% |
+7,090
| New | +$595K |
|
1198
Kimco Realty
KIM
$15.1B
| $594K | 0.01% |
30,533
+9,229
| +43% | +$180K |
|
1199
Atlantic Union Bankshares
AUB
$5.03B
| $594K | 0.01% |
+18,077
| New | +$594K |
|
1200
United Airlines
UAL
$35.1B
| $594K | 0.01% |
12,203
-5,226
| -30% | -$254K |
|