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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.46B
| $460K | 0.01% |
40,612
-28,880
| -42% | -$327K |
|
1327
Canadian Solar
CSIQ
$725M
| $459K | 0.01% |
31,095
+4,573
| +17% | +$67.5K |
|
1328
ProShares UltraShort S&P500
SDS
$476M
| $455K | 0.01% |
+19,764
| New | +$455K |
|
1329
FirstEnergy
FE
$25B
| $455K | 0.01% |
11,881
-1,202
| -9% | -$46K |
|
1330
Ero Copper
ERO
$1.68B
| $454K | 0.01% |
+21,258
| New | +$454K |
|
|
NNDM
1331
Nano Dimension
NNDM
$311M
| $454K | 0.01% |
206,246
-33,273
| -14% | -$73.2K |
|
1332
Nano X Imaging
NNOX
$242M
| $452K | 0.01% |
61,541
-194,145
| -76% | -$1.43M |
|
1333
Stratasys
SSYS
$834M
| $450K | 0.01% |
53,693
+2,264
| +4% | +$19K |
|
1334
Essex Property Trust
ESS
$17B
| $449K | 0.01% |
1,649
-249
| -13% | -$67.8K |
|
1335
Kaiser Aluminum
KALU
$1.22B
| $445K | 0.01% |
5,059
+1,824
| +56% | +$160K |
|
1336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $444K | 0.01% |
4,156
+12
| +0.3% | +$1.28K |
|
1337
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $441K | 0.01% |
9,709
+37
| +0.4% | +$1.68K |
|
1338
National Health Investors
NHI
$3.71B
| $441K | 0.01% |
6,508
+1,807
| +38% | +$122K |
|
|
ETRN
1339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $440K | 0.01% |
+33,925
| New | +$440K |
|
1340
Host Hotels & Resorts
HST
$12.1B
| $439K | 0.01% |
24,427
-21,714
| -47% | -$390K |
|
1341
American Homes 4 Rent
AMH
$12.7B
| $439K | 0.01% |
11,808
+3,513
| +42% | +$131K |
|
1342
ASGN Inc
ASGN
$2.23B
| $438K | 0.01% |
4,967
+152
| +3% | +$13.4K |
|
1343
Cognyte Software
CGNT
$603M
| $437K | 0.01% |
57,254
-4,974
| -8% | -$38K |
|
1344
Vista Energy
VIST
$3.98B
| $437K | 0.01% |
+9,615
| New | +$437K |
|
1345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $437K | 0.01% |
+8,616
| New | +$437K |
|
1346
Signet Jewelers
SIG
$3.75B
| $437K | 0.01% |
4,875
+1,950
| +67% | +$175K |
|
1347
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $436K | 0.01% |
9,045
+4,140
| +84% | +$200K |
|
|
WDTE
1348
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.4M
| $436K | 0.01% |
8,883
+129
| +1% | +$6.34K |
|
1349
Forward Air
FWRD
$913M
| $435K | 0.01% |
22,845
+1,498
| +7% | +$28.5K |
|
1350
ABM Industries
ABM
$2.82B
| $435K | 0.01% |
8,598
+3,662
| +74% | +$185K |
|