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 | |
|---|---|---|---|---|---|---|
1251
Healthpeak Properties
DOC
$12.5B
| $550K | ﹤0.01% |
27,211
+7,024
| +35% | +$142K |
|
1252
VanEck Semiconductor ETF
SMH
$28.4B
| $550K | ﹤0.01% |
2,600
-6,861
| -73% | -$1.45M |
|
1253
Trade Desk
TTD
$22.8B
| $549K | ﹤0.01% |
10,031
-3,284
| -25% | -$180K |
|
1254
Knife River
KNF
$4.46B
| $549K | ﹤0.01% |
6,083
-1,596
| -21% | -$144K |
|
1255
Cinemark Holdings
CNK
$3.11B
| $549K | ﹤0.01% |
22,045
-2,488
| -10% | -$61.9K |
|
1256
American Financial Group
AFG
$11.4B
| $546K | ﹤0.01% |
4,160
-120
| -3% | -$15.8K |
|
1257
Albertsons Companies
ACI
$10.3B
| $545K | ﹤0.01% |
24,804
-21,645
| -47% | -$476K |
|
1258
Cambria Tactical Yield ETF
TYLD
$25.5M
| $544K | ﹤0.01% |
21,500
| – | – |
|
1259
ITT
ITT
$13.6B
| $543K | ﹤0.01% |
4,206
-1,950
| -32% | -$252K |
|
1260
AngloGold Ashanti
AU
$32.6B
| $541K | ﹤0.01% |
14,567
+2,102
| +17% | +$78K |
|
1261
Coherent
COHR
$16.2B
| $541K | ﹤0.01% |
8,324
-101,753
| -92% | -$6.61M |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $539K | ﹤0.01% |
25,285
-533
| -2% | -$11.4K |
|
|
AIOT
1263
PowerFleet, Inc. Common Stock
AIOT
$653M
| $538K | ﹤0.01% |
97,975
+3,852
| +4% | +$21.1K |
|
1264
iShares Core MSCI EAFE ETF
IEFA
$152B
| $537K | ﹤0.01% |
+7,105
| New | +$537K |
|
1265
iShares Biotechnology ETF
IBB
$5.64B
| $537K | ﹤0.01% |
4,200
-1,000
| -19% | -$128K |
|
1266
Sensient Technologies
SXT
$4.35B
| $537K | ﹤0.01% |
7,216
+71
| +1% | +$5.29K |
|
1267
Energy Transfer Partners
ET
$59.8B
| $535K | ﹤0.01% |
28,759
-69,277
| -71% | -$1.29M |
|
1268
Tecnoglass
TGLS
$3.37B
| $535K | ﹤0.01% |
7,472
-929
| -11% | -$66.5K |
|
1269
TriNet
TNET
$3.31B
| $534K | ﹤0.01% |
+6,758
| New | +$534K |
|
1270
Teradata
TDC
$1.98B
| $532K | ﹤0.01% |
23,667
+3,420
| +17% | +$76.9K |
|
1271
iShares Silver Trust
SLV
$20.2B
| $532K | ﹤0.01% |
17,157
+2,200
| +15% | +$68.2K |
|
1272
iShares MSCI Spain ETF
EWP
$1.38B
| $532K | ﹤0.01% |
+13,966
| New | +$532K |
|
1273
Novanta
NOVT
$4.11B
| $529K | ﹤0.01% |
4,139
-511
| -11% | -$65.3K |
|
1274
Globus Medical
GMED
$7.9B
| $528K | ﹤0.01% |
7,213
+1,919
| +36% | +$140K |
|
1275
Radware
RDWR
$1.09B
| $526K | ﹤0.01% |
24,338
-695
| -3% | -$15K |
|