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 | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$5.4B
| $561K | 0.01% |
9,188
-19,227
| -68% | -$1.17M |
|
1227
Warner Bros
WBD
$33.3B
| $560K | 0.01% |
75,294
-11,512
| -13% | -$85.6K |
|
1228
Bioceres Crop Solutions
BIOX
$124M
| $558K | 0.01% |
49,744
+6,507
| +15% | +$72.9K |
|
1229
Cytokinetics
CYTK
$6.32B
| $555K | 0.01% |
+10,246
| New | +$555K |
|
1230
WhiteHorse Finance
WHF
$203M
| $552K | 0.01% |
45,020
+3,934
| +10% | +$48.3K |
|
1231
Allogene Therapeutics
ALLO
$255M
| $551K | 0.01% |
+236,536
| New | +$551K |
|
1232
Consolidated Edison
ED
$35.1B
| $551K | 0.01% |
6,161
-1,043
| -14% | -$93.3K |
|
|
GMS
1233
DELISTED
GMS Inc
GMS
| $550K | 0.01% |
6,820
-63
| -0.9% | -$5.08K |
|
1234
Editas Medicine
EDIT
$240M
| $548K | 0.01% |
+117,435
| New | +$548K |
|
1235
Gates Industrial
GTES
$6.68B
| $548K | 0.01% |
34,675
-18,709
| -35% | -$296K |
|
1236
Gentherm
THRM
$1.09B
| $547K | 0.01% |
+11,087
| New | +$547K |
|
1237
Kelly Services Class A
KELYA
$473M
| $546K | 0.01% |
+25,492
| New | +$546K |
|
1238
Ryan Specialty Holdings
RYAN
$6.62B
| $544K | 0.01% |
9,397
+3,770
| +67% | +$218K |
|
1239
JB Hunt Transport Services
JBHT
$13.6B
| $544K | 0.01% |
3,401
-4,450
| -57% | -$712K |
|
1240
SiriusXM
SIRI
$7.94B
| $544K | 0.01% |
19,223
-11,233
| -37% | -$318K |
|
1241
Coca-Cola Consolidated
COKE
$10.9B
| $544K | 0.01% |
5,010
-2,390
| -32% | -$259K |
|
|
HPP
1242
Hudson Pacific Properties
HPP
$1.1B
| $544K | 0.01% |
+113,010
| New | +$544K |
|
1243
DaVita
DVA
$9.56B
| $543K | 0.01% |
3,917
-4,838
| -55% | -$670K |
|
|
TMQ
1244
Trilogy Metals
TMQ
$347M
| $542K | 0.01% |
1,065,498
+16,032
| +2% | +$8.16K |
|
1245
GATX Corp
GATX
$6.08B
| $542K | 0.01% |
4,092
+1,475
| +56% | +$195K |
|
1246
Minerals Technologies
MTX
$2.01B
| $541K | 0.01% |
6,506
+2,945
| +83% | +$245K |
|
1247
Moog
MOG.A
$6.32B
| $540K | 0.01% |
3,229
+1,174
| +57% | +$196K |
|
1248
Polaris
PII
$3.37B
| $539K | 0.01% |
6,889
-3,747
| -35% | -$293K |
|
1249
Premier
PINC
$2.22B
| $539K | 0.01% |
+28,881
| New | +$539K |
|
1250
Armstrong World Industries
AWI
$8.56B
| $539K | 0.01% |
4,760
+1,717
| +56% | +$194K |
|