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 | |
|---|---|---|---|---|---|---|
|
DAO
1626
Youdao
DAO
$1.04B
| $220K | ﹤0.01% |
+28,839
| New | +$220K |
|
1627
Phinia Inc
PHIN
$2.28B
| $219K | ﹤0.01% |
5,160
-6,230
| -55% | -$264K |
|
|
LTC
1628
LTC Properties
LTC
$1.69B
| $219K | ﹤0.01% |
6,169
-2,331
| -27% | -$82.6K |
|
|
NUTX
1629
Nutex Health
NUTX
$463M
| $219K | ﹤0.01% |
+4,646
| New | +$219K |
|
1630
Tronox
TROX
$710M
| $218K | ﹤0.01% |
+30,970
| New | +$218K |
|
1631
Pampa Energía
PAM
$3.7B
| $218K | ﹤0.01% |
2,819
-2,075
| -42% | -$160K |
|
|
AHH
1632
Armada Hoffler Properties
AHH
$581M
| $217K | ﹤0.01% |
+28,938
| New | +$217K |
|
1633
Insmed
INSM
$30.7B
| $217K | ﹤0.01% |
+2,846
| New | +$217K |
|
1634
Kite Realty
KRG
$5.11B
| $217K | ﹤0.01% |
9,702
+960
| +11% | +$21.5K |
|
1635
BioNTech
BNTX
$27B
| $217K | ﹤0.01% |
2,381
-1,358
| -36% | -$124K |
|
1636
Enlight Renewable Energy
ENLT
$3.82B
| $217K | ﹤0.01% |
13,416
-3,958
| -23% | -$64K |
|
1637
Atmos Energy
ATO
$26.7B
| $216K | ﹤0.01% |
1,399
-8,770
| -86% | -$1.36M |
|
1638
Eventbrite
EB
$254M
| $216K | ﹤0.01% |
102,463
-8,488
| -8% | -$17.9K |
|
1639
Topgolf Callaway Brands
MODG
$1.7B
| $215K | ﹤0.01% |
32,641
+7,743
| +31% | +$51K |
|
1640
Genco Shipping & Trading
GNK
$765M
| $214K | ﹤0.01% |
16,012
+794
| +5% | +$10.6K |
|
1641
ProShares UltraShort Bitcoin ETF
SBIT
$68.7M
| $213K | ﹤0.01% |
+3,260
| New | +$213K |
|
1642
Aurora
AUR
$10.6B
| $213K | ﹤0.01% |
31,696
+1,862
| +6% | +$12.5K |
|
1643
Inspire Medical Systems
INSP
$2.56B
| $213K | ﹤0.01% |
1,335
-114
| -8% | -$18.2K |
|
1644
Pinnacle West Capital
PNW
$10.6B
| $212K | ﹤0.01% |
2,227
-473
| -18% | -$45.1K |
|
1645
Moog
MOG.A
$6.17B
| $212K | ﹤0.01% |
1,223
-2,941
| -71% | -$510K |
|
1646
DoubleVerify
DV
$2.45B
| $211K | ﹤0.01% |
+15,778
| New | +$211K |
|
1647
Transocean
RIG
$2.9B
| $209K | ﹤0.01% |
66,023
+47,747
| +261% | +$151K |
|
1648
Advance Auto Parts
AAP
$3.6B
| $208K | ﹤0.01% |
5,317
-3,247
| -38% | -$127K |
|
1649
GeneDx Holdings
WGS
$3.81B
| $207K | ﹤0.01% |
2,341
-4,861
| -67% | -$431K |
|
1650
Five Point Holdings
FPH
$397M
| $207K | ﹤0.01% |
+38,780
| New | +$207K |
|