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 | |
|---|---|---|---|---|---|---|
1401
Ero Copper
ERO
$1.63B
| $402K | ﹤0.01% |
33,196
-693
| -2% | -$8.39K |
|
1402
SITE Centers
SITC
$476M
| $400K | ﹤0.01% |
31,128
-1,842
| -6% | -$23.7K |
|
1403
Driven Brands
DRVN
$3.04B
| $399K | ﹤0.01% |
+23,251
| New | +$399K |
|
|
RDUS
1404
DELISTED
Radius Recycling
RDUS
| $398K | ﹤0.01% |
+13,785
| New | +$398K |
|
1405
Hawkins
HWKN
$3.59B
| $397K | ﹤0.01% |
3,749
-697
| -16% | -$73.8K |
|
1406
IDT Corp
IDT
$1.65B
| $396K | ﹤0.01% |
+7,723
| New | +$396K |
|
1407
XPO
XPO
$15.4B
| $396K | ﹤0.01% |
3,678
-2,033
| -36% | -$219K |
|
1408
Rogers Corp
ROG
$1.44B
| $396K | ﹤0.01% |
5,858
+120
| +2% | +$8.1K |
|
1409
Gilat Satellite Networks
GILT
$611M
| $395K | ﹤0.01% |
62,224
-3,555
| -5% | -$22.6K |
|
1410
VanEck Oil Services ETF
OIH
$838M
| $393K | ﹤0.01% |
1,500
| – | – |
|
1411
Portland General Electric
POR
$4.64B
| $393K | ﹤0.01% |
8,813
-119
| -1% | -$5.31K |
|
1412
PPL Corp
PPL
$26.4B
| $393K | ﹤0.01% |
10,885
-4,290
| -28% | -$155K |
|
1413
ACI Worldwide
ACIW
$5.29B
| $393K | ﹤0.01% |
7,183
+962
| +15% | +$52.6K |
|
1414
Wayfair
W
$11.2B
| $392K | ﹤0.01% |
12,238
+1,226
| +11% | +$39.3K |
|
|
PINE
1415
Alpine Income Property Trust
PINE
$215M
| $392K | ﹤0.01% |
23,432
| – | – |
|
1416
Patria Investments
PAX
$2.24B
| $391K | ﹤0.01% |
34,649
-1,885
| -5% | -$21.3K |
|
1417
ArcBest
ARCB
$1.63B
| $391K | ﹤0.01% |
+5,534
| New | +$391K |
|
1418
Gerdau
GGB
$6.19B
| $389K | ﹤0.01% |
+136,960
| New | +$389K |
|
1419
Equitable Holdings
EQH
$15.8B
| $388K | ﹤0.01% |
7,452
-2,710
| -27% | -$141K |
|
1420
Floor & Decor
FND
$9.35B
| $388K | ﹤0.01% |
4,817
-1,760
| -27% | -$142K |
|
1421
CoreCivic
CXW
$2.19B
| $387K | ﹤0.01% |
19,096
-1,315
| -6% | -$26.7K |
|
1422
Douglas Emmett
DEI
$2.7B
| $387K | ﹤0.01% |
24,209
+1,160
| +5% | +$18.6K |
|
1423
Starwood Property Trust
STWD
$7.57B
| $386K | ﹤0.01% |
19,520
-8,325
| -30% | -$165K |
|
1424
IES Holdings
IESC
$7.18B
| $384K | ﹤0.01% |
2,327
+220
| +10% | +$36.3K |
|
1425
Brink's
BCO
$4.82B
| $384K | ﹤0.01% |
4,455
+43
| +1% | +$3.71K |
|