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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$2.77B
| $449K | ﹤0.01% |
3,974
-111
| -3% | -$12.6K |
|
1352
Telephone and Data Systems
TDS
$4.41B
| $448K | ﹤0.01% |
+11,577
| New | +$448K |
|
1353
Patterson-UTI
PTEN
$2.16B
| $447K | ﹤0.01% |
54,428
+29,622
| +119% | +$243K |
|
1354
Pagaya Technologies
PGY
$2.85B
| $447K | ﹤0.01% |
42,688
-3,283
| -7% | -$34.4K |
|
1355
Steven Madden
SHOO
$2.22B
| $447K | ﹤0.01% |
16,786
-998
| -6% | -$26.6K |
|
1356
EXL Service
EXLS
$7.14B
| $446K | ﹤0.01% |
9,448
-716
| -7% | -$33.8K |
|
1357
Costamare
CMRE
$1.47B
| $445K | ﹤0.01% |
45,188
+2,551
| +6% | +$25.1K |
|
1358
Open Text
OTEX
$8.59B
| $445K | ﹤0.01% |
17,599
-639
| -4% | -$16.1K |
|
1359
Ericsson
ERIC
$26.3B
| $444K | ﹤0.01% |
57,258
+24,577
| +75% | +$191K |
|
1360
Gates Industrial
GTES
$6.58B
| $442K | ﹤0.01% |
+23,984
| New | +$442K |
|
1361
Vital Farms
VITL
$2.11B
| $441K | ﹤0.01% |
14,479
-1,503
| -9% | -$45.8K |
|
1362
Alamo Group
ALG
$2.56B
| $441K | ﹤0.01% |
2,475
-192
| -7% | -$34.2K |
|
1363
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $441K | ﹤0.01% |
1,610
-106
| -6% | -$29K |
|
1364
WillScot Mobile Mini Holdings
WSC
$4.22B
| $440K | ﹤0.01% |
15,841
-1,634
| -9% | -$45.4K |
|
|
EDN
1365
Edenor
EDN
$761M
| $438K | ﹤0.01% |
14,344
+2,249
| +19% | +$68.7K |
|
1366
Factset
FDS
$14.2B
| $436K | ﹤0.01% |
960
-128
| -12% | -$58.2K |
|
1367
Ultragenyx Pharmaceutical
RARE
$3.04B
| $435K | ﹤0.01% |
12,027
-998
| -8% | -$36.1K |
|
1368
Exact Sciences
EXAS
$10.2B
| $434K | ﹤0.01% |
10,028
-2,586
| -21% | -$112K |
|
1369
Middleby
MIDD
$7.19B
| $433K | ﹤0.01% |
2,850
-2,115
| -43% | -$321K |
|
1370
American Homes 4 Rent
AMH
$12.9B
| $433K | ﹤0.01% |
11,453
-5,473
| -32% | -$207K |
|
1371
Avantor
AVTR
$8.95B
| $431K | ﹤0.01% |
26,602
+7,733
| +41% | +$125K |
|
1372
Teekay Tankers
TNK
$1.84B
| $429K | ﹤0.01% |
11,206
+165
| +1% | +$6.32K |
|
1373
Delek Logistics
DKL
$2.33B
| $426K | ﹤0.01% |
+9,856
| New | +$426K |
|
1374
Oscar Health
OSCR
$5.24B
| $425K | ﹤0.01% |
32,453
+1,299
| +4% | +$17K |
|
1375
Flex
FLEX
$20.9B
| $425K | ﹤0.01% |
12,860
+4,407
| +52% | +$146K |
|