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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.67B
| $477K | ﹤0.01% |
7,426
-678
| -8% | -$43.6K |
|
1327
Concentrix
CNXC
$3.3B
| $477K | ﹤0.01% |
+8,568
| New | +$477K |
|
1328
FLEX LNG
FLNG
$1.36B
| $476K | ﹤0.01% |
+20,711
| New | +$476K |
|
1329
Toll Brothers
TOL
$13.7B
| $476K | ﹤0.01% |
4,509
+2,757
| +157% | +$291K |
|
1330
Victory Capital Holdings
VCTR
$4.62B
| $475K | ﹤0.01% |
8,210
-523
| -6% | -$30.3K |
|
1331
Edgewell Personal Care
EPC
$994M
| $475K | ﹤0.01% |
15,211
-520
| -3% | -$16.2K |
|
1332
SiteOne Landscape Supply
SITE
$6.37B
| $474K | ﹤0.01% |
3,904
-947
| -20% | -$115K |
|
1333
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $474K | ﹤0.01% |
+22,087
| New | +$474K |
|
1334
Runway Growth Finance
RWAY
$380M
| $469K | ﹤0.01% |
45,315
| – | – |
|
1335
Dorman Products
DORM
$4.82B
| $467K | ﹤0.01% |
3,872
-2,160
| -36% | -$260K |
|
1336
Dorian LPG
LPG
$1.35B
| $466K | ﹤0.01% |
20,870
+5,636
| +37% | +$126K |
|
1337
Taboola.com
TBLA
$1.01B
| $466K | ﹤0.01% |
157,952
-4,512
| -3% | -$13.3K |
|
1338
Blackstone Secured Lending
BXSL
$6.62B
| $462K | ﹤0.01% |
14,280
| – | – |
|
1339
Sylvamo
SLVM
$1.75B
| $462K | ﹤0.01% |
6,888
-11,522
| -63% | -$773K |
|
1340
Stratasys
SSYS
$831M
| $462K | ﹤0.01% |
47,187
-1,348
| -3% | -$13.2K |
|
1341
Celanese
CE
$4.87B
| $460K | ﹤0.01% |
8,097
+4,834
| +148% | +$274K |
|
1342
Power Integrations
POWI
$2.48B
| $459K | ﹤0.01% |
9,092
-1,105
| -11% | -$55.8K |
|
1343
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | ﹤0.01% |
+3,126
| New | +$456K |
|
1344
Evercore
EVR
$12.7B
| $456K | ﹤0.01% |
+2,285
| New | +$456K |
|
1345
Unilever
UL
$154B
| $456K | ﹤0.01% |
7,654
+2,392
| +45% | +$142K |
|
1346
BlackLine
BL
$3.36B
| $454K | ﹤0.01% |
9,379
-2,673
| -22% | -$129K |
|
1347
Acushnet Holdings
GOLF
$4.38B
| $452K | ﹤0.01% |
6,577
-538
| -8% | -$36.9K |
|
1348
SFL Corp
SFL
$1.09B
| $451K | ﹤0.01% |
54,973
+3,115
| +6% | +$25.5K |
|
|
REFI
1349
Chicago Atlantic Real Estate Finance
REFI
$282M
| $451K | ﹤0.01% |
30,659
-459,267
| -94% | -$6.75M |
|
1350
Ovintiv
OVV
$10.9B
| $450K | ﹤0.01% |
10,505
-22,010
| -68% | -$942K |
|