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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$3.41B
| $637K | 0.01% |
31,862
+12,763
| +67% | +$255K |
|
1177
Kanzhun
BZ
$11.2B
| $636K | 0.01% |
33,200
-2,063
| -6% | -$39.5K |
|
1178
Graphic Packaging
GPK
$6.14B
| $636K | 0.01% |
24,506
-7,576
| -24% | -$197K |
|
1179
AtriCure
ATRC
$1.75B
| $636K | 0.01% |
19,714
-1,450
| -7% | -$46.8K |
|
1180
DHT Holdings
DHT
$1.94B
| $635K | 0.01% |
60,467
+3,001
| +5% | +$31.5K |
|
1181
United Microelectronic
UMC
$17.2B
| $633K | 0.01% |
88,473
-126,202
| -59% | -$902K |
|
1182
CEVA Inc
CEVA
$549M
| $631K | 0.01% |
24,632
+8,783
| +55% | +$225K |
|
1183
JB Hunt Transport Services
JBHT
$13.3B
| $629K | 0.01% |
4,254
-2,175
| -34% | -$322K |
|
1184
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $629K | 0.01% |
4,800
+1,010
| +27% | +$132K |
|
1185
Halozyme
HALO
$8.87B
| $628K | 0.01% |
9,838
+1,860
| +23% | +$119K |
|
1186
NewMarket
NEU
$7.86B
| $627K | 0.01% |
1,107
+27
| +3% | +$15.3K |
|
1187
BCE
BCE
$22.5B
| $623K | 0.01% |
27,129
-8,854
| -25% | -$203K |
|
1188
Sunstone Hotel Investors
SHO
$1.76B
| $623K | 0.01% |
66,182
+10,978
| +20% | +$103K |
|
1189
PennyMac Financial
PFSI
$6.22B
| $622K | 0.01% |
6,215
-8,161
| -57% | -$817K |
|
1190
International Seaways
INSW
$2.28B
| $621K | 0.01% |
18,699
+739
| +4% | +$24.5K |
|
1191
KBR
KBR
$6.42B
| $620K | 0.01% |
+12,447
| New | +$620K |
|
1192
California Water Service
CWT
$2.72B
| $618K | 0.01% |
12,745
-1,155
| -8% | -$56K |
|
1193
Dentsply Sirona
XRAY
$2.73B
| $616K | 0.01% |
41,261
+15,559
| +61% | +$232K |
|
1194
American Eagle Outfitters
AEO
$3.34B
| $614K | 0.01% |
52,877
-77,710
| -60% | -$903K |
|
1195
GXO Logistics
GXO
$5.76B
| $613K | 0.01% |
15,673
+2,775
| +22% | +$108K |
|
1196
Aecom
ACM
$16.6B
| $612K | 0.01% |
6,604
+516
| +8% | +$47.8K |
|
1197
Dayforce
DAY
$10.9B
| $610K | 0.01% |
10,450
-5,148
| -33% | -$300K |
|
1198
Northeast Bank
NBN
$941M
| $607K | ﹤0.01% |
6,634
+3,770
| +132% | +$345K |
|
1199
Associated Banc-Corp
ASB
$4.36B
| $604K | ﹤0.01% |
26,805
-2,105
| -7% | -$47.4K |
|
1200
Sweetgreen
SG
$1.03B
| $603K | ﹤0.01% |
24,086
-3,743
| -13% | -$93.7K |
|