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 | |
|---|---|---|---|---|---|---|
1376
Riskified
RSKD
$748M
| $424K | ﹤0.01% |
91,689
-2,619
| -3% | -$12.1K |
|
1377
Pearson
PSO
$9.18B
| $422K | ﹤0.01% |
26,362
-1,032
| -4% | -$16.5K |
|
1378
Spire
SR
$4.47B
| $422K | ﹤0.01% |
+5,392
| New | +$422K |
|
1379
iShares US Real Estate ETF
IYR
$3.61B
| $421K | ﹤0.01% |
4,400
+600
| +16% | +$57.5K |
|
1380
Qiagen
QGEN
$10.2B
| $421K | ﹤0.01% |
10,493
-7,550
| -42% | -$303K |
|
1381
CVR Energy
CVI
$3.33B
| $420K | ﹤0.01% |
+21,670
| New | +$420K |
|
1382
Genesis Energy
GEL
$2.06B
| $420K | ﹤0.01% |
+26,764
| New | +$420K |
|
1383
Antero Midstream
AM
$8.74B
| $419K | ﹤0.01% |
23,257
-21,041
| -47% | -$379K |
|
1384
Itron
ITRI
$5.43B
| $418K | ﹤0.01% |
3,988
+1,934
| +94% | +$203K |
|
1385
KE Holdings
BEKE
$23.5B
| $418K | ﹤0.01% |
20,785
+4,695
| +29% | +$94.3K |
|
|
STKL
1386
SunOpta
STKL
$759M
| $416K | ﹤0.01% |
85,647
-7,471
| -8% | -$36.3K |
|
1387
Quest Diagnostics
DGX
$20.4B
| $416K | ﹤0.01% |
2,457
+614
| +33% | +$104K |
|
1388
Treehouse Foods
THS
$898M
| $415K | ﹤0.01% |
15,302
-304
| -2% | -$8.24K |
|
1389
Western Midstream Partners
WES
$14.5B
| $413K | ﹤0.01% |
10,080
-3,201
| -24% | -$131K |
|
|
UMH
1390
UMH Properties
UMH
$1.29B
| $412K | ﹤0.01% |
22,050
+4,127
| +23% | +$77.2K |
|
1391
Fresenius Medical Care
FMS
$14.8B
| $411K | ﹤0.01% |
16,520
+135
| +0.8% | +$3.36K |
|
|
SW
1392
Smurfit Westrock plc
SW
$23.7B
| $407K | ﹤0.01% |
9,025
-23,635
| -72% | -$1.06M |
|
1393
Alkami Technology
ALKT
$2.66B
| $406K | ﹤0.01% |
15,485
+1,189
| +8% | +$31.2K |
|
1394
ADMA Biologics
ADMA
$3.91B
| $405K | ﹤0.01% |
20,435
-9,916
| -33% | -$197K |
|
1395
Credicorp
BAP
$20.9B
| $405K | ﹤0.01% |
2,176
+126
| +6% | +$23.5K |
|
1396
Imperial Oil
IMO
$45.6B
| $405K | ﹤0.01% |
5,598
-281
| -5% | -$20.3K |
|
1397
Avis
CAR
$5.56B
| $405K | ﹤0.01% |
+5,333
| New | +$405K |
|
1398
Franklin Covey
FC
$238M
| $404K | ﹤0.01% |
14,609
-875
| -6% | -$24.2K |
|
1399
Kimbell Royalty Partners
KRP
$1.27B
| $403K | ﹤0.01% |
+28,803
| New | +$403K |
|
|
CSR
1400
Centerspace
CSR
$999M
| $402K | ﹤0.01% |
6,215
+1,327
| +27% | +$85.9K |
|