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 | |
|---|---|---|---|---|---|---|
1601
Lamar Advertising Co
LAMR
$13B
| $236K | ﹤0.01% |
2,073
-1,370
| -40% | -$156K |
|
1602
Cushman & Wakefield
CWK
$3.84B
| $236K | ﹤0.01% |
+23,067
| New | +$236K |
|
1603
NextNav
NN
$2.14B
| $236K | ﹤0.01% |
+19,367
| New | +$236K |
|
1604
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $235K | ﹤0.01% |
2,423
-5,540
| -70% | -$537K |
|
1605
Freedom Holding
FRHC
$10.4B
| $234K | ﹤0.01% |
+1,773
| New | +$234K |
|
1606
Flowers Foods
FLO
$3.13B
| $234K | ﹤0.01% |
12,296
-876
| -7% | -$16.7K |
|
1607
Huntington Ingalls Industries
HII
$10.6B
| $234K | ﹤0.01% |
+1,145
| New | +$234K |
|
1608
FTAI Aviation
FTAI
$15.8B
| $231K | ﹤0.01% |
2,084
-18,996
| -90% | -$2.11M |
|
1609
Blue Owl Capital
OWL
$11.6B
| $231K | ﹤0.01% |
11,541
-33,902
| -75% | -$679K |
|
1610
Denny's
DENN
$237M
| $230K | ﹤0.01% |
62,667
-5,181
| -8% | -$19K |
|
1611
Adeia
ADEA
$1.69B
| $229K | ﹤0.01% |
+17,358
| New | +$229K |
|
1612
SoundHound AI
SOUN
$5.81B
| $228K | ﹤0.01% |
+28,084
| New | +$228K |
|
1613
CNX Resources
CNX
$4.18B
| $228K | ﹤0.01% |
7,239
-1,100
| -13% | -$34.6K |
|
|
NVRO
1614
DELISTED
NEVRO CORP.
NVRO
| $227K | ﹤0.01% |
38,885
-3,202
| -8% | -$18.7K |
|
1615
Andersons Inc
ANDE
$1.42B
| $226K | ﹤0.01% |
+5,280
| New | +$226K |
|
1616
Chefs' Warehouse
CHEF
$2.61B
| $225K | ﹤0.01% |
+4,137
| New | +$225K |
|
1617
CytomX Therapeutics
CTMX
$376M
| $225K | ﹤0.01% |
353,840
-28,689
| -7% | -$18.2K |
|
|
DX
1618
Dynex Capital
DX
$1.68B
| $225K | ﹤0.01% |
+17,252
| New | +$225K |
|
1619
Sony
SONY
$165B
| $224K | ﹤0.01% |
8,810
-2,166
| -20% | -$55K |
|
|
MZTI
1620
The Marzetti Company Common Stock
MZTI
$5.08B
| $222K | ﹤0.01% |
+1,270
| New | +$222K |
|
1621
Natera
NTRA
$23.1B
| $222K | ﹤0.01% |
1,569
-2,546
| -62% | -$360K |
|
|
CON
1622
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $222K | ﹤0.01% |
+10,217
| New | +$222K |
|
1623
Caesars Entertainment
CZR
$5.48B
| $221K | ﹤0.01% |
8,859
-7,085
| -44% | -$177K |
|
1624
Enact Holdings
ACT
$5.69B
| $221K | ﹤0.01% |
6,364
-2,237
| -26% | -$77.7K |
|
1625
CenterPoint Energy
CNP
$24.7B
| $220K | ﹤0.01% |
6,076
-2,903
| -32% | -$105K |
|