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 | |
|---|---|---|---|---|---|---|
1251
GMO US Quality ETF
QLTY
$2.53B
| $539K | 0.01% |
17,372
-187
| -1% | -$5.8K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $537K | 0.01% |
+12,963
| New | +$537K |
|
1253
Beazer Homes USA
BZH
$778M
| $535K | 0.01% |
+19,458
| New | +$535K |
|
1254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $535K | 0.01% |
7,046
+2,540
| +56% | +$193K |
|
1255
NETSCOUT
NTCT
$1.83B
| $534K | 0.01% |
+29,220
| New | +$534K |
|
1256
Credo Technology Group
CRDO
$27.8B
| $534K | 0.01% |
+16,712
| New | +$534K |
|
1257
Schneider National
SNDR
$4.28B
| $533K | 0.01% |
22,063
+1,371
| +7% | +$33.1K |
|
1258
Sigma Lithium
SGML
$603M
| $532K | 0.01% |
44,229
-12
| -0% | -$144 |
|
1259
NextDecade
NEXT
$2.05B
| $532K | 0.01% |
+67,005
| New | +$532K |
|
1260
Exact Sciences
EXAS
$10.6B
| $532K | 0.01% |
12,592
+4,335
| +53% | +$183K |
|
1261
Newell Brands
NWL
$2.54B
| $531K | 0.01% |
82,902
-657
| -0.8% | -$4.21K |
|
1262
Cass Information Systems
CASS
$570M
| $531K | 0.01% |
+13,252
| New | +$531K |
|
1263
UroGen Pharma
URGN
$901M
| $530K | 0.01% |
31,565
+3,245
| +11% | +$54.5K |
|
1264
Cambria Tail Risk ETF
TAIL
$94.3M
| $529K | 0.01% |
45,604
-884
| -2% | -$10.2K |
|
1265
Onto Innovation
ONTO
$5.32B
| $527K | 0.01% |
+2,402
| New | +$527K |
|
1266
Donaldson
DCI
$9.41B
| $526K | 0.01% |
7,347
+416
| +6% | +$29.8K |
|
|
STKL
1267
SunOpta
STKL
$747M
| $525K | 0.01% |
97,149
+7,433
| +8% | +$40.1K |
|
1268
Suncor Energy
SU
$51.1B
| $524K | 0.01% |
13,764
+694
| +5% | +$26.4K |
|
1269
Kornit Digital
KRNT
$679M
| $523K | 0.01% |
35,714
-945
| -3% | -$13.8K |
|
1270
Brookfield Infrastructure Partners
BIP
$14.3B
| $522K | 0.01% |
19,014
+1,826
| +11% | +$50.1K |
|
1271
Williams-Sonoma
WSM
$24.8B
| $521K | 0.01% |
3,692
-12,158
| -77% | -$1.72M |
|
1272
Iron Mountain
IRM
$29.1B
| $520K | 0.01% |
5,799
-12,617
| -69% | -$1.13M |
|
1273
Upstart Holdings
UPST
$6.01B
| $520K | 0.01% |
+22,029
| New | +$520K |
|
1274
SBA Communications
SBAC
$20.9B
| $517K | 0.01% |
2,635
-2,644
| -50% | -$519K |
|
1275
Fabrinet
FN
$13.2B
| $517K | 0.01% |
2,111
+1,036
| +96% | +$254K |
|