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 | |
|---|---|---|---|---|---|---|
1451
Stepan Co
SCL
$1.13B
| $357K | ﹤0.01% |
6,491
-348
| -5% | -$19.2K |
|
1452
Movado Group
MOV
$431M
| $357K | ﹤0.01% |
21,356
-691
| -3% | -$11.6K |
|
1453
Parsons
PSN
$8.01B
| $357K | ﹤0.01% |
6,023
-2,341
| -28% | -$139K |
|
1454
iShares Core S&P US Value ETF
IUSV
$22B
| $356K | ﹤0.01% |
+3,857
| New | +$356K |
|
1455
Ecopetrol
EC
$18.8B
| $356K | ﹤0.01% |
34,054
-1,087
| -3% | -$11.3K |
|
1456
Life Time Group Holdings
LTH
$6.42B
| $353K | ﹤0.01% |
11,677
-3,283
| -22% | -$99.1K |
|
1457
Unifirst Corp
UNF
$3.24B
| $352K | ﹤0.01% |
2,022
+439
| +28% | +$76.4K |
|
1458
Harley-Davidson
HOG
$3.77B
| $351K | ﹤0.01% |
13,888
-3,605
| -21% | -$91K |
|
1459
Xerox
XRX
$482M
| $350K | ﹤0.01% |
72,501
-415
| -0.6% | -$2K |
|
1460
Navigator Holdings
NVGS
$1.12B
| $349K | ﹤0.01% |
26,249
+1,530
| +6% | +$20.4K |
|
1461
Beazer Homes USA
BZH
$773M
| $349K | ﹤0.01% |
17,120
-1,414
| -8% | -$28.8K |
|
|
ELME
1462
Elme Communities
ELME
$1.52B
| $349K | ﹤0.01% |
20,044
| – | – |
|
1463
SPDR S&P Retail ETF
XRT
$442M
| $348K | ﹤0.01% |
5,039
+482
| +11% | +$33.3K |
|
1464
Academy Veteran Bond ETF
VETZ
$80.9M
| $348K | ﹤0.01% |
17,441
+6,651
| +62% | +$133K |
|
1465
Academy Sports + Outdoors
ASO
$3.36B
| $345K | ﹤0.01% |
7,566
-3,309
| -30% | -$151K |
|
1466
iShares National Muni Bond ETF
MUB
$39.1B
| $345K | ﹤0.01% |
3,280
-10,705
| -77% | -$1.13M |
|
1467
Olin
OLN
$2.87B
| $345K | ﹤0.01% |
14,213
+4,424
| +45% | +$107K |
|
|
AIV
1468
Aimco
AIV
$1.1B
| $344K | ﹤0.01% |
39,147
| – | – |
|
|
TLN
1469
Talen Energy Corporation Common Stock
TLN
$17.5B
| $344K | ﹤0.01% |
1,722
-54,627
| -97% | -$10.9M |
|
1470
PagSeguro Digital
PAGS
$2.78B
| $343K | ﹤0.01% |
44,943
-4,921
| -10% | -$37.5K |
|
1471
Huntsman Corp
HUN
$1.95B
| $342K | ﹤0.01% |
+21,662
| New | +$342K |
|
|
PLYM
1472
Plymouth Industrial REIT
PLYM
$990M
| $341K | ﹤0.01% |
20,929
-5,960
| -22% | -$97.1K |
|
1473
GDS Holdings
GDS
$6.42B
| $340K | ﹤0.01% |
13,441
-19,569
| -59% | -$496K |
|
1474
Centrus Energy
LEU
$3.73B
| $340K | ﹤0.01% |
5,469
-566
| -9% | -$35.2K |
|
1475
Bruker
BRKR
$4.67B
| $340K | ﹤0.01% |
8,148
-1,840
| -18% | -$76.8K |
|