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 | |
|---|---|---|---|---|---|---|
1301
AstraZeneca
AZN
$251B
| $490K | 0.01% |
6,287
+1,454
| +30% | +$113K |
|
1302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $487K | 0.01% |
1,245
-1,213
| -49% | -$474K |
|
1303
iShares Silver Trust
SLV
$20.2B
| $487K | 0.01% |
18,321
+1,416
| +8% | +$37.6K |
|
1304
Novartis
NVS
$245B
| $486K | 0.01% |
4,566
+1,681
| +58% | +$179K |
|
1305
TriNet
TNET
$3.3B
| $486K | 0.01% |
+4,858
| New | +$486K |
|
1306
Runway Growth Finance
RWAY
$380M
| $485K | 0.01% |
41,243
+14,555
| +55% | +$171K |
|
1307
American Financial Group
AFG
$11.4B
| $485K | 0.01% |
3,939
+1,197
| +44% | +$147K |
|
1308
Applied Industrial Technologies
AIT
$9.95B
| $482K | 0.01% |
2,485
+371
| +18% | +$72K |
|
1309
United Microelectronic
UMC
$17.2B
| $480K | 0.01% |
54,754
+29,214
| +114% | +$256K |
|
1310
Rocket Companies
RKT
$44B
| $478K | 0.01% |
+34,917
| New | +$478K |
|
1311
AtriCure
ATRC
$1.75B
| $478K | 0.01% |
+20,975
| New | +$478K |
|
1312
Lazard
LAZ
$5.25B
| $477K | 0.01% |
+12,505
| New | +$477K |
|
1313
Haverty Furniture Companies
HVT
$380M
| $473K | 0.01% |
+18,707
| New | +$473K |
|
1314
Macy's
M
$4.56B
| $470K | 0.01% |
24,479
+4,891
| +25% | +$93.9K |
|
1315
Simpson Manufacturing
SSD
$7.97B
| $466K | 0.01% |
2,768
-980
| -26% | -$165K |
|
|
PLYM
1316
Plymouth Industrial REIT
PLYM
$988M
| $466K | 0.01% |
21,819
+1,904
| +10% | +$40.7K |
|
1317
NewMarket
NEU
$7.86B
| $466K | 0.01% |
904
-483
| -35% | -$249K |
|
1318
Sarepta Therapeutics
SRPT
$1.8B
| $465K | 0.01% |
2,946
+44
| +2% | +$6.95K |
|
1319
CBRE Group
CBRE
$48.4B
| $465K | 0.01% |
5,213
-11,240
| -68% | -$1M |
|
|
JKS
1320
JinkoSolar
JKS
$1.26B
| $464K | 0.01% |
22,377
+748
| +3% | +$15.5K |
|
1321
Seagate
STX
$41.1B
| $463K | 0.01% |
4,485
+196
| +5% | +$20.2K |
|
1322
Dolby
DLB
$6.8B
| $463K | 0.01% |
5,845
-4,648
| -44% | -$368K |
|
1323
Radware
RDWR
$1.1B
| $463K | 0.01% |
25,368
-1,003
| -4% | -$18.3K |
|
1324
CareDx
CDNA
$710M
| $462K | 0.01% |
+29,778
| New | +$462K |
|
1325
Genco Shipping & Trading
GNK
$772M
| $462K | 0.01% |
21,689
+1,946
| +10% | +$41.5K |
|