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 | |
|---|---|---|---|---|---|---|
1501
Cognyte Software
CGNT
$657M
| $316K | ﹤0.01% |
40,476
-1,156
| -3% | -$9.02K |
|
1502
DigitalOcean
DOCN
$2.98B
| $315K | ﹤0.01% |
9,444
-981
| -9% | -$32.8K |
|
1503
Usana Health Sciences
USNA
$581M
| $313K | ﹤0.01% |
11,588
-950
| -8% | -$25.6K |
|
|
LAR
1504
Lithium Argentina AG
LAR
$573M
| $312K | ﹤0.01% |
146,001
-158,536
| -52% | -$339K |
|
1505
Materion
MTRN
$2.33B
| $311K | ﹤0.01% |
+3,813
| New | +$311K |
|
1506
Kelly Services Class A
KELYA
$489M
| $310K | ﹤0.01% |
23,558
-722
| -3% | -$9.51K |
|
1507
Hess Midstream
HESM
$5.34B
| $308K | ﹤0.01% |
+7,285
| New | +$308K |
|
1508
Baytex Energy
BTE
$1.67B
| $307K | ﹤0.01% |
137,718
-122,087
| -47% | -$272K |
|
1509
Cleveland-Cliffs
CLF
$5.63B
| $307K | ﹤0.01% |
37,312
-17,560
| -32% | -$144K |
|
1510
Janus Henderson
JHG
$6.91B
| $306K | ﹤0.01% |
+8,476
| New | +$306K |
|
1511
Flutter Entertainment
FLUT
$51.9B
| $306K | ﹤0.01% |
1,383
-1,175
| -46% | -$260K |
|
1512
Vornado Realty Trust
VNO
$7.93B
| $306K | ﹤0.01% |
+8,280
| New | +$306K |
|
1513
Chemours
CC
$2.34B
| $306K | ﹤0.01% |
+22,623
| New | +$306K |
|
1514
Similarweb
SMWB
$825M
| $306K | ﹤0.01% |
37,006
-3,635
| -9% | -$30.1K |
|
|
NGD
1515
New Gold Inc
NGD
$4.99B
| $305K | ﹤0.01% |
+82,289
| New | +$305K |
|
|
NNDM
1516
Nano Dimension
NNDM
$293M
| $305K | ﹤0.01% |
191,917
-5,483
| -3% | -$8.72K |
|
1517
Global Ship Lease
GSL
$1.12B
| $305K | ﹤0.01% |
13,347
+798
| +6% | +$18.2K |
|
1518
VEON
VEON
$3.8B
| $303K | ﹤0.01% |
6,952
-5,119
| -42% | -$223K |
|
1519
Suburban Propane Partners
SPH
$1.2B
| $303K | ﹤0.01% |
14,421
+2,090
| +17% | +$43.9K |
|
1520
International Flavors & Fragrances
IFF
$16.9B
| $300K | ﹤0.01% |
3,867
-1,719
| -31% | -$133K |
|
1521
Sunoco
SUN
$6.95B
| $300K | ﹤0.01% |
5,161
-1,987
| -28% | -$115K |
|
|
BECN
1522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | ﹤0.01% |
2,414
-3,017
| -56% | -$373K |
|
1523
PENN Entertainment
PENN
$2.99B
| $297K | ﹤0.01% |
18,206
+1,580
| +10% | +$25.8K |
|
1524
Independent Bank
INDB
$3.55B
| $296K | ﹤0.01% |
4,728
+911
| +24% | +$57.1K |
|
1525
DTE Energy
DTE
$28.4B
| $294K | ﹤0.01% |
2,129
-712
| -25% | -$98.4K |
|