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 | |
|---|---|---|---|---|---|---|
1301
JD.com
JD
$47.4B
| $502K | ﹤0.01% |
12,199
+3,634
| +42% | +$149K |
|
1302
Ares Management
ARES
$39.3B
| $502K | ﹤0.01% |
3,421
-9,221
| -73% | -$1.35M |
|
1303
Textron
TXT
$14.5B
| $498K | ﹤0.01% |
6,893
+2,701
| +64% | +$195K |
|
1304
Enerpac Tool Group
EPAC
$2.26B
| $497K | ﹤0.01% |
11,069
-3,651
| -25% | -$164K |
|
|
XHR
1305
Xenia Hotels & Resorts
XHR
$1.38B
| $496K | ﹤0.01% |
42,184
-2,868
| -6% | -$33.7K |
|
1306
Trex
TREX
$6.48B
| $494K | ﹤0.01% |
8,510
-140
| -2% | -$8.13K |
|
1307
Leonardo DRS
DRS
$11B
| $494K | ﹤0.01% |
15,037
-3,448
| -19% | -$113K |
|
1308
Cactus
WHD
$2.85B
| $493K | ﹤0.01% |
10,749
-11,681
| -52% | -$535K |
|
1309
Timken Company
TKR
$5.35B
| $491K | ﹤0.01% |
+6,834
| New | +$491K |
|
|
LIEN
1310
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$247M
| $488K | ﹤0.01% |
+43,225
| New | +$488K |
|
1311
Watsco
WSO
$16.4B
| $488K | ﹤0.01% |
960
+12
| +1% | +$6.1K |
|
1312
Atmus Filtration Technologies
ATMU
$3.78B
| $488K | ﹤0.01% |
13,274
-1,378
| -9% | -$50.6K |
|
1313
Scansource
SCSC
$956M
| $486K | ﹤0.01% |
14,304
-960
| -6% | -$32.7K |
|
1314
Cenovus Energy
CVE
$30.2B
| $485K | ﹤0.01% |
34,854
-37,568
| -52% | -$523K |
|
1315
B2Gold
BTG
$5.72B
| $485K | ﹤0.01% |
170,017
+94,961
| +127% | +$271K |
|
1316
MDU Resources
MDU
$3.33B
| $484K | ﹤0.01% |
28,628
+18,373
| +179% | +$311K |
|
1317
Turning Point Brands
TPB
$1.79B
| $484K | ﹤0.01% |
8,144
-30,136
| -79% | -$1.79M |
|
1318
Blue Bird Corp
BLBD
$1.86B
| $484K | ﹤0.01% |
14,953
+2,524
| +20% | +$81.7K |
|
1319
Tanger
SKT
$3.91B
| $483K | ﹤0.01% |
14,291
+6,215
| +77% | +$210K |
|
1320
Nicolet Bankshares
NIC
$2.02B
| $480K | ﹤0.01% |
+4,402
| New | +$480K |
|
|
IRS
1321
IRSA Inversiones y Representaciones
IRS
$988M
| $479K | ﹤0.01% |
37,155
+11,181
| +43% | +$144K |
|
1322
MSC Industrial Direct
MSM
$5.14B
| $478K | ﹤0.01% |
6,156
-3,385
| -35% | -$263K |
|
1323
Thermon Group Holdings
THR
$821M
| $478K | ﹤0.01% |
17,161
-1,423
| -8% | -$39.6K |
|
1324
Pacira BioSciences
PCRX
$1.16B
| $478K | ﹤0.01% |
19,217
-1,590
| -8% | -$39.5K |
|
1325
WhiteHorse Finance
WHF
$203M
| $477K | ﹤0.01% |
49,460
| – | – |
|