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 | |
|---|---|---|---|---|---|---|
1276
Rogers Communications
RCI
$19.1B
| $526K | ﹤0.01% |
19,681
+1,250
| +7% | +$33.4K |
|
1277
Antero Resources
AR
$10.1B
| $526K | ﹤0.01% |
13,002
-10,059
| -44% | -$407K |
|
1278
Kornit Digital
KRNT
$661M
| $524K | ﹤0.01% |
27,466
-800
| -3% | -$15.3K |
|
1279
Archrock
AROC
$4.35B
| $521K | ﹤0.01% |
+19,855
| New | +$521K |
|
1280
First Busey Corp
BUSE
$2.2B
| $521K | ﹤0.01% |
24,105
-1,758
| -7% | -$38K |
|
1281
CarMax
KMX
$8.88B
| $520K | ﹤0.01% |
6,676
-2,507
| -27% | -$195K |
|
1282
SP Funds S&P World ex-US ETF
SPWO
$76M
| $517K | ﹤0.01% |
23,530
+2,100
| +10% | +$46.1K |
|
1283
H.B. Fuller
FUL
$3.33B
| $516K | ﹤0.01% |
9,197
+964
| +12% | +$54.1K |
|
1284
iShares MSCI Germany ETF
EWG
$2.38B
| $516K | ﹤0.01% |
+13,906
| New | +$516K |
|
1285
Shake Shack
SHAK
$3.92B
| $515K | ﹤0.01% |
+5,842
| New | +$515K |
|
1286
Cass Information Systems
CASS
$562M
| $514K | ﹤0.01% |
11,886
-736
| -6% | -$31.8K |
|
1287
Virtu Financial
VIRT
$3.26B
| $512K | ﹤0.01% |
13,432
-3,473
| -21% | -$132K |
|
1288
CRH
CRH
$74.7B
| $511K | ﹤0.01% |
5,805
-3,873
| -40% | -$341K |
|
1289
First Bancorp
FBP
$3.52B
| $510K | ﹤0.01% |
+26,620
| New | +$510K |
|
|
ATSG
1290
DELISTED
Air Transport Services Group, Inc.
ATSG
| $510K | ﹤0.01% |
+22,733
| New | +$510K |
|
1291
BellRing Brands
BRBR
$4.63B
| $509K | ﹤0.01% |
6,831
+1,602
| +31% | +$119K |
|
1292
Dorchester Minerals
DMLP
$1.2B
| $506K | ﹤0.01% |
+16,835
| New | +$506K |
|
1293
iShares MSCI Sweden ETF
EWD
$325M
| $506K | ﹤0.01% |
+12,032
| New | +$506K |
|
1294
Core & Main
CNM
$9.21B
| $505K | ﹤0.01% |
10,459
-1,966
| -16% | -$95K |
|
1295
StoneCo
STNE
$4.71B
| $505K | ﹤0.01% |
48,211
-6,552
| -12% | -$68.7K |
|
1296
iShares US Home Construction ETF
ITB
$3.24B
| $505K | ﹤0.01% |
5,300
+1,800
| +51% | +$171K |
|
|
PTVE
1297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $504K | ﹤0.01% |
27,980
+17,825
| +176% | +$321K |
|
1298
News Corp Class A
NWSA
$16.2B
| $504K | ﹤0.01% |
18,502
+9,306
| +101% | +$253K |
|
1299
Lincoln National
LNC
$7.87B
| $503K | ﹤0.01% |
14,017
-6,527
| -32% | -$234K |
|
1300
Amerant Bancorp
AMTB
$882M
| $503K | ﹤0.01% |
24,380
-1,721
| -7% | -$35.5K |
|