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 | |
|---|---|---|---|---|---|---|
1551
National Health Investors
NHI
$3.72B
| $274K | ﹤0.01% |
3,705
| – | – |
|
1552
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $273K | ﹤0.01% |
5,061
-393,022
| -99% | -$21.2M |
|
1553
Sanmina
SANM
$6.44B
| $273K | ﹤0.01% |
+3,583
| New | +$273K |
|
1554
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
4,237
-786
| -16% | -$50.6K |
|
1555
AMN Healthcare
AMN
$799M
| $271K | ﹤0.01% |
11,069
+1,468
| +15% | +$35.9K |
|
1556
Pitney Bowes
PBI
$2.11B
| $269K | ﹤0.01% |
+29,733
| New | +$269K |
|
|
SKE
1557
Skeena Resources
SKE
$1.99B
| $265K | ﹤0.01% |
+26,225
| New | +$265K |
|
1558
Boyd Gaming
BYD
$6.93B
| $264K | ﹤0.01% |
4,011
-2,507
| -38% | -$165K |
|
1559
Zions Bancorporation
ZION
$8.34B
| $261K | ﹤0.01% |
5,244
-474
| -8% | -$23.6K |
|
1560
Wingstop
WING
$8.65B
| $261K | ﹤0.01% |
1,158
+363
| +46% | +$81.9K |
|
1561
Helen of Troy
HELE
$587M
| $261K | ﹤0.01% |
4,873
-405
| -8% | -$21.7K |
|
1562
Plug Power
PLUG
$1.69B
| $260K | ﹤0.01% |
192,482
-316,407
| -62% | -$427K |
|
|
HPP
1563
Hudson Pacific Properties
HPP
$1.16B
| $259K | ﹤0.01% |
87,735
-6,525
| -7% | -$19.2K |
|
1564
NGL Energy Partners
NGL
$735M
| $259K | ﹤0.01% |
57,003
+8,260
| +17% | +$37.5K |
|
1565
Powell Industries
POWL
$3.24B
| $259K | ﹤0.01% |
1,519
-3,963
| -72% | -$675K |
|
1566
Main Street Capital
MAIN
$5.95B
| $259K | ﹤0.01% |
+4,574
| New | +$259K |
|
1567
Global Partners
GLP
$1.74B
| $257K | ﹤0.01% |
+4,808
| New | +$257K |
|
1568
Climb Global Solutions
CLMB
$594M
| $256K | ﹤0.01% |
2,307
+27
| +1% | +$2.99K |
|
1569
Red Rock Resorts
RRR
$3.7B
| $255K | ﹤0.01% |
+5,871
| New | +$255K |
|
1570
Fidelity National Financial
FNF
$16.5B
| $254K | ﹤0.01% |
3,905
-2,441
| -38% | -$159K |
|
1571
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $253K | ﹤0.01% |
3,133
-87,283
| -97% | -$7.04M |
|
1572
Unity
U
$18.5B
| $252K | ﹤0.01% |
12,849
-7,579
| -37% | -$148K |
|
1573
Signet Jewelers
SIG
$3.85B
| $252K | ﹤0.01% |
+4,332
| New | +$252K |
|
1574
Arrowhead Research
ARWR
$4.02B
| $250K | ﹤0.01% |
19,635
-1,614
| -8% | -$20.6K |
|
1575
Mirion Technologies
MIR
$5.28B
| $250K | ﹤0.01% |
+17,217
| New | +$250K |
|