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 | |
|---|---|---|---|---|---|---|
1226
Tri Pointe Homes
TPH
$3.07B
| $574K | ﹤0.01% |
17,998
-985
| -5% | -$31.4K |
|
1227
Rush Enterprises Class A
RUSHA
$4.42B
| $574K | ﹤0.01% |
10,751
-719
| -6% | -$38.4K |
|
1228
Gildan
GIL
$8.08B
| $573K | ﹤0.01% |
12,947
-1,765
| -12% | -$78K |
|
1229
Kratos Defense & Security Solutions
KTOS
$11.1B
| $569K | ﹤0.01% |
19,171
-1,990
| -9% | -$59.1K |
|
1230
Brown-Forman Class B
BF.B
$12.9B
| $568K | ﹤0.01% |
16,748
+4,146
| +33% | +$141K |
|
1231
Sanofi
SNY
$115B
| $568K | ﹤0.01% |
10,242
+5,501
| +116% | +$305K |
|
1232
Premier
PINC
$2.21B
| $568K | ﹤0.01% |
29,452
+1,541
| +6% | +$29.7K |
|
1233
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $565K | ﹤0.01% |
28,924
+2,294
| +9% | +$44.8K |
|
1234
Resideo Technologies
REZI
$5.39B
| $564K | ﹤0.01% |
31,851
+2,351
| +8% | +$41.6K |
|
1235
Energizer
ENR
$1.94B
| $563K | ﹤0.01% |
18,821
-1,955
| -9% | -$58.5K |
|
1236
Agios Pharmaceuticals
AGIO
$2.07B
| $563K | ﹤0.01% |
19,218
-1,571
| -8% | -$46K |
|
1237
HNI Corp
HNI
$2.06B
| $562K | ﹤0.01% |
12,678
-1,016
| -7% | -$45.1K |
|
1238
Loews
L
$19.9B
| $560K | ﹤0.01% |
6,089
-6,657
| -52% | -$612K |
|
1239
Skywest
SKYW
$4.37B
| $559K | ﹤0.01% |
6,401
-5,356
| -46% | -$468K |
|
1240
Belden
BDC
$5.15B
| $559K | ﹤0.01% |
5,573
-1,113
| -17% | -$112K |
|
1241
Dick's Sporting Goods
DKS
$18.2B
| $559K | ﹤0.01% |
2,771
+1,547
| +126% | +$312K |
|
1242
Haemonetics
HAE
$2.59B
| $558K | ﹤0.01% |
8,786
-369
| -4% | -$23.5K |
|
1243
G-III Apparel Group
GIII
$1.13B
| $558K | ﹤0.01% |
20,413
-544
| -3% | -$14.9K |
|
1244
Northern Trust
NTRS
$24.2B
| $558K | ﹤0.01% |
5,656
-2,886
| -34% | -$285K |
|
1245
Newell Brands
NWL
$2.54B
| $558K | ﹤0.01% |
89,986
+31,261
| +53% | +$194K |
|
1246
Interparfums
IPAR
$3.47B
| $555K | ﹤0.01% |
+4,876
| New | +$555K |
|
1247
Asbury Automotive
ABG
$4.86B
| $553K | ﹤0.01% |
2,506
-708
| -22% | -$156K |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $553K | ﹤0.01% |
22,632
+14,117
| +166% | +$345K |
|
1249
Allison Transmission
ALSN
$7.41B
| $553K | ﹤0.01% |
5,781
-1,284
| -18% | -$123K |
|
1250
Tidewater
TDW
$2.97B
| $551K | ﹤0.01% |
13,025
+9,291
| +249% | +$393K |
|