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 | |
|---|---|---|---|---|---|---|
1476
SoFi Select 500 ETF
SFY
$544M
| $340K | ﹤0.01% |
3,333
-7,247
| -68% | -$739K |
|
1477
DT Midstream
DTM
$10.6B
| $338K | ﹤0.01% |
3,504
-11,629
| -77% | -$1.12M |
|
1478
Haverty Furniture Companies
HVT
$386M
| $338K | ﹤0.01% |
17,129
-1,189
| -6% | -$23.4K |
|
1479
Range Resources
RRC
$8.12B
| $336K | ﹤0.01% |
8,416
-13,411
| -61% | -$536K |
|
1480
Cytokinetics
CYTK
$6.36B
| $335K | ﹤0.01% |
8,338
-1,627
| -16% | -$65.4K |
|
1481
Gulfport Energy Corp
GPOR
$3.02B
| $335K | ﹤0.01% |
1,818
+188
| +12% | +$34.6K |
|
1482
Brunswick
BC
$4.35B
| $335K | ﹤0.01% |
6,216
+2,845
| +84% | +$153K |
|
1483
Quaker Houghton
KWR
$2.48B
| $335K | ﹤0.01% |
2,707
+34
| +1% | +$4.2K |
|
|
VRE
1484
Veris Residential
VRE
$1.52B
| $333K | ﹤0.01% |
19,664
| – | – |
|
1485
Paramount Gold Nevada
PZG
$75.7M
| $331K | ﹤0.01% |
895,922
+70,848
| +9% | +$26.2K |
|
1486
Stifel
SF
$11.5B
| $331K | ﹤0.01% |
3,514
-1,168
| -25% | -$110K |
|
1487
Madison Aggregate Bond ETF
MAGG
$66.5M
| $330K | ﹤0.01% |
16,269
-65,298
| -80% | -$1.33M |
|
|
NEXN
1488
Nexxen International
NEXN
$628M
| $330K | ﹤0.01% |
39,549
-1,129
| -3% | -$9.43K |
|
1489
UroGen Pharma
URGN
$910M
| $328K | ﹤0.01% |
29,679
-847
| -3% | -$9.37K |
|
1490
United Natural Foods
UNFI
$1.73B
| $328K | ﹤0.01% |
+11,959
| New | +$328K |
|
|
BRT
1491
BRT Apartments
BRT
$283M
| $326K | ﹤0.01% |
19,168
| – | – |
|
1492
United Parks & Resorts
PRKS
$2.92B
| $322K | ﹤0.01% |
7,086
-1,521
| -18% | -$69.1K |
|
1493
Alignment Healthcare
ALHC
$3.18B
| $321K | ﹤0.01% |
+17,242
| New | +$321K |
|
1494
Goodyear
GT
$2.43B
| $321K | ﹤0.01% |
+34,740
| New | +$321K |
|
1495
MGM Resorts International
MGM
$9.88B
| $321K | ﹤0.01% |
10,815
+4,784
| +79% | +$142K |
|
1496
Simpson Manufacturing
SSD
$8.13B
| $318K | ﹤0.01% |
2,026
-31
| -2% | -$4.87K |
|
|
MGIC
1497
Magic Software Enterprises
MGIC
$996M
| $318K | ﹤0.01% |
24,494
-1,275
| -5% | -$16.6K |
|
1498
Silicon Motion
SIMO
$2.84B
| $317K | ﹤0.01% |
+6,270
| New | +$317K |
|
1499
Plains All American Pipeline
PAA
$12B
| $316K | ﹤0.01% |
15,816
-7,779
| -33% | -$156K |
|
1500
Bausch Health
BHC
$2.7B
| $316K | ﹤0.01% |
48,855
-638
| -1% | -$4.13K |
|