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 | |
|---|---|---|---|---|---|---|
1426
Qualys
QLYS
$4.8B
| $381K | ﹤0.01% |
3,024
-1,006
| -25% | -$127K |
|
1427
USA Compression Partners
USAC
$2.85B
| $378K | ﹤0.01% |
+14,011
| New | +$378K |
|
1428
Hyatt Hotels
H
$13.9B
| $378K | ﹤0.01% |
3,084
-1,457
| -32% | -$178K |
|
1429
Corporacion America
CAAP
$3.16B
| $377K | ﹤0.01% |
+20,620
| New | +$377K |
|
1430
Perion Network
PERI
$413M
| $377K | ﹤0.01% |
46,350
-1,324
| -3% | -$10.8K |
|
1431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $377K | ﹤0.01% |
898
-398
| -31% | -$167K |
|
1432
Algonquin Power & Utilities
AQN
$4.32B
| $377K | ﹤0.01% |
73,334
-5,946
| -8% | -$30.6K |
|
1433
Kilroy Realty
KRC
$4.99B
| $377K | ﹤0.01% |
11,495
+200
| +2% | +$6.55K |
|
1434
Mizuho Financial
MFG
$82.4B
| $377K | ﹤0.01% |
+68,342
| New | +$377K |
|
|
NXRT
1435
NexPoint Residential Trust
NXRT
$869M
| $376K | ﹤0.01% |
9,514
| – | – |
|
1436
Nokia
NOK
$24.7B
| $372K | ﹤0.01% |
70,545
+13,725
| +24% | +$72.3K |
|
1437
Maximus
MMS
$4.93B
| $372K | ﹤0.01% |
5,450
-8,592
| -61% | -$586K |
|
1438
National Storage Affiliates Trust
NSA
$2.48B
| $372K | ﹤0.01% |
+9,430
| New | +$372K |
|
1439
Spirit AeroSystems
SPR
$4.79B
| $370K | ﹤0.01% |
+10,751
| New | +$370K |
|
|
SOBO
1440
South Bow Corporation
SOBO
$5.79B
| $368K | ﹤0.01% |
14,437
-3,100
| -18% | -$79.1K |
|
1441
Cars.com
CARS
$813M
| $368K | ﹤0.01% |
32,684
-2,710
| -8% | -$30.5K |
|
1442
Mercury Insurance
MCY
$4.3B
| $367K | ﹤0.01% |
6,570
+209
| +3% | +$11.7K |
|
1443
Host Hotels & Resorts
HST
$11.9B
| $366K | ﹤0.01% |
25,751
-3,426
| -12% | -$48.7K |
|
1444
HUB Group
HUBG
$2.25B
| $363K | ﹤0.01% |
+9,776
| New | +$363K |
|
1445
MaxLinear
MXL
$1.42B
| $363K | ﹤0.01% |
33,411
-1,854
| -5% | -$20.1K |
|
1446
KRONOS Worldwide
KRO
$713M
| $362K | ﹤0.01% |
48,399
-4,098
| -8% | -$30.7K |
|
1447
FirstEnergy
FE
$25B
| $362K | ﹤0.01% |
8,948
-4,412
| -33% | -$178K |
|
1448
Morningstar
MORN
$10.8B
| $361K | ﹤0.01% |
1,205
-490
| -29% | -$147K |
|
1449
Travelzoo
TZOO
$105M
| $360K | ﹤0.01% |
26,396
-9,192
| -26% | -$125K |
|
|
LAC
1450
Lithium Americas
LAC
$691M
| $358K | ﹤0.01% |
132,255
-143,762
| -52% | -$390K |
|