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 | |
|---|---|---|---|---|---|---|
|
TGB
1526
Taseko Mines
TGB
$1.05B
| $294K | ﹤0.01% |
131,182
| – | – |
|
1527
Nano X Imaging
NNOX
$236M
| $292K | ﹤0.01% |
58,401
-4,246
| -7% | -$21.2K |
|
1528
United States Lime & Minerals
USLM
$3.52B
| $291K | ﹤0.01% |
3,295
-392
| -11% | -$34.6K |
|
1529
Seneca Foods Class A
SENEA
$765M
| $290K | ﹤0.01% |
+3,258
| New | +$290K |
|
1530
Playtika
PLTK
$1.4B
| $289K | ﹤0.01% |
55,869
-1,596
| -3% | -$8.25K |
|
|
IPX
1531
IperionX
IPX
$1.6B
| $286K | ﹤0.01% |
15,900
+1,181
| +8% | +$21.2K |
|
1532
First Citizens BancShares
FCNCA
$24.9B
| $286K | ﹤0.01% |
154
-181
| -54% | -$336K |
|
1533
RELX
RELX
$85.9B
| $284K | ﹤0.01% |
+5,638
| New | +$284K |
|
1534
On Holding
ONON
$14.9B
| $284K | ﹤0.01% |
6,469
-2,056
| -24% | -$90.3K |
|
1535
Alpha Metallurgical Resources
AMR
$1.91B
| $284K | ﹤0.01% |
2,266
-7,253
| -76% | -$908K |
|
1536
Casey's General Stores
CASY
$18.8B
| $283K | ﹤0.01% |
653
-9
| -1% | -$3.91K |
|
|
NAK
1537
Northern Dynasty Minerals
NAK
$466M
| $283K | ﹤0.01% |
245,852
| – | – |
|
1538
Enterprise Products Partners
EPD
$68.6B
| $282K | ﹤0.01% |
8,263
-8,095
| -49% | -$276K |
|
1539
OFG Bancorp
OFG
$1.99B
| $282K | ﹤0.01% |
+7,040
| New | +$282K |
|
1540
Universal Technical Institute
UTI
$1.47B
| $281K | ﹤0.01% |
10,959
+2,794
| +34% | +$71.8K |
|
1541
Coca-Cola Europacific Partners
CCEP
$40.4B
| $281K | ﹤0.01% |
+3,231
| New | +$281K |
|
1542
The Greenbrier Companies
GBX
$1.46B
| $280K | ﹤0.01% |
5,468
+39
| +0.7% | +$2K |
|
1543
SPX Corp
SPXC
$9.28B
| $280K | ﹤0.01% |
2,172
-1,164
| -35% | -$150K |
|
1544
Fluor
FLR
$6.72B
| $279K | ﹤0.01% |
7,791
+3,032
| +64% | +$109K |
|
1545
Federal Realty Investment Trust
FRT
$8.86B
| $278K | ﹤0.01% |
2,875
+487
| +20% | +$47.1K |
|
1546
Gentherm
THRM
$1.1B
| $277K | ﹤0.01% |
10,357
-203
| -2% | -$5.43K |
|
1547
Sun Life Financial
SLF
$32.4B
| $277K | ﹤0.01% |
4,829
-318
| -6% | -$18.2K |
|
1548
Genpact
G
$7.82B
| $276K | ﹤0.01% |
5,484
-2,413
| -31% | -$122K |
|
1549
Omnicell
OMCL
$1.47B
| $275K | ﹤0.01% |
+7,865
| New | +$275K |
|
1550
Service Corp International
SCI
$10.9B
| $274K | ﹤0.01% |
3,416
-158,584
| -98% | -$12.7M |
|