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 | |
|---|---|---|---|---|---|---|
1201
Armstrong World Industries
AWI
$8.47B
| $601K | ﹤0.01% |
4,264
-970
| -19% | -$137K |
|
1202
NETSCOUT
NTCT
$1.8B
| $600K | ﹤0.01% |
28,555
-1,959
| -6% | -$41.2K |
|
1203
Brinker International
EAT
$6.88B
| $600K | ﹤0.01% |
+4,023
| New | +$600K |
|
1204
ScottsMiracle-Gro
SMG
$3.5B
| $598K | ﹤0.01% |
10,902
-31,935
| -75% | -$1.75M |
|
1205
Baidu
BIDU
$37B
| $598K | ﹤0.01% |
+6,500
| New | +$598K |
|
1206
Darden Restaurants
DRI
$24.7B
| $598K | ﹤0.01% |
2,879
-743
| -21% | -$154K |
|
|
AAT
1207
American Assets Trust
AAT
$1.25B
| $598K | ﹤0.01% |
29,685
-996
| -3% | -$20.1K |
|
1208
Cohen & Steers
CNS
$3.63B
| $598K | ﹤0.01% |
7,449
-595
| -7% | -$47.7K |
|
1209
CTS Corp
CTS
$1.22B
| $598K | ﹤0.01% |
14,386
+1,392
| +11% | +$57.8K |
|
1210
Labcorp
LH
$22.7B
| $597K | ﹤0.01% |
2,563
-2,910
| -53% | -$677K |
|
1211
BorgWarner
BWA
$9.34B
| $596K | ﹤0.01% |
20,810
-1,601
| -7% | -$45.9K |
|
1212
Wynn Resorts
WYNN
$12.8B
| $594K | ﹤0.01% |
7,113
-2,537
| -26% | -$212K |
|
1213
Iridium Communications
IRDM
$1.91B
| $593K | ﹤0.01% |
21,692
+661
| +3% | +$18.1K |
|
1214
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $590K | ﹤0.01% |
28,792
-75,862
| -72% | -$1.55M |
|
1215
Sealed Air
SEE
$4.83B
| $588K | ﹤0.01% |
20,363
-12,020
| -37% | -$347K |
|
1216
Carbon Collective Short Duration Green Bond ETF
CCSB
$20.9M
| $588K | ﹤0.01% |
+28,936
| New | +$588K |
|
1217
Fiverr
FVRR
$858M
| $587K | ﹤0.01% |
24,806
-1,543
| -6% | -$36.5K |
|
1218
Ubiquiti
UI
$36.6B
| $587K | ﹤0.01% |
1,892
-5,264
| -74% | -$1.63M |
|
1219
Selective Insurance
SIGI
$4.75B
| $586K | ﹤0.01% |
6,404
-1,519
| -19% | -$139K |
|
1220
Ally Financial
ALLY
$12.7B
| $584K | ﹤0.01% |
16,010
-10,269
| -39% | -$375K |
|
1221
Commault Systems
CVLT
$7.84B
| $580K | ﹤0.01% |
+3,677
| New | +$580K |
|
1222
American Airlines Group
AAL
$8.46B
| $579K | ﹤0.01% |
54,910
-24,144
| -31% | -$255K |
|
1223
Voya Financial
VOYA
$7.3B
| $578K | ﹤0.01% |
8,536
-2,473
| -22% | -$168K |
|
1224
Repligen
RGEN
$6.76B
| $578K | ﹤0.01% |
4,539
+102
| +2% | +$13K |
|
|
DEA
1225
Easterly Government Properties
DEA
$1.06B
| $575K | ﹤0.01% |
21,691
-441
| -2% | -$11.7K |
|