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 | |
|---|---|---|---|---|---|---|
1651
Real Brokerage
REAX
$1.1B
| $207K | ﹤0.01% |
50,972
-66,952
| -57% | -$272K |
|
1652
VanEck Gold Miners ETF
GDX
$19.9B
| $207K | ﹤0.01% |
4,500
-12,500
| -74% | -$575K |
|
1653
Ivanhoe Electric
IE
$1.18B
| $205K | ﹤0.01% |
35,359
-51,857
| -59% | -$301K |
|
|
PDM
1654
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $204K | ﹤0.01% |
27,622
+6,163
| +29% | +$45.4K |
|
1655
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $203K | ﹤0.01% |
10,994
-99,472
| -90% | -$1.84M |
|
1656
Edgewise Therapeutics
EWTX
$1.64B
| $203K | ﹤0.01% |
+9,220
| New | +$203K |
|
1657
Delek US
DK
$1.88B
| $202K | ﹤0.01% |
+13,377
| New | +$202K |
|
1658
Byrna Technologies
BYRN
$445M
| $198K | ﹤0.01% |
+11,787
| New | +$198K |
|
1659
Nordic American Tanker
NAT
$692M
| $196K | ﹤0.01% |
79,496
+5,184
| +7% | +$12.8K |
|
1660
SiriusPoint
SPNT
$2.19B
| $194K | ﹤0.01% |
+11,212
| New | +$194K |
|
1661
MINISO
MNSO
$7.49B
| $193K | ﹤0.01% |
+10,438
| New | +$193K |
|
1662
Metals Acquisition
MTAL
$1B
| $193K | ﹤0.01% |
20,202
+2,220
| +12% | +$21.2K |
|
1663
Harmonic Inc
HLIT
$1.14B
| $192K | ﹤0.01% |
+20,020
| New | +$192K |
|
|
TEN
1664
Tsakos Energy Navigation Ltd.
TEN
$669M
| $192K | ﹤0.01% |
11,251
+750
| +7% | +$12.8K |
|
1665
OppFi
OPFI
$297M
| $189K | ﹤0.01% |
+20,343
| New | +$189K |
|
1666
Telus
TU
$25.3B
| $189K | ﹤0.01% |
13,182
-28,425
| -68% | -$408K |
|
|
MFUT
1667
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
| $185K | ﹤0.01% |
11,880
-32,726
| -73% | -$510K |
|
1668
Allogene Therapeutics
ALLO
$246M
| $184K | ﹤0.01% |
125,703
-10,249
| -8% | -$15K |
|
1669
PureCycle Technologies
PCT
$2.41B
| $177K | ﹤0.01% |
25,573
-11,191
| -30% | -$77.4K |
|
1670
iRobot
IRBT
$102M
| $173K | ﹤0.01% |
64,097
-5,334
| -8% | -$14.4K |
|
1671
Empire State Realty Trust
ESRT
$1.35B
| $173K | ﹤0.01% |
22,093
+135
| +0.6% | +$1.06K |
|
|
BRKL
1672
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
+15,507
| New | +$169K |
|
|
EFXT
1673
Enerflex
EFXT
$1.22B
| $162K | ﹤0.01% |
+20,911
| New | +$162K |
|
|
SLSR
1674
Solaris Resources
SLSR
$857M
| $160K | ﹤0.01% |
47,614
| – | – |
|
1675
Ardmore Shipping
ASC
$490M
| $157K | ﹤0.01% |
16,001
+1,109
| +7% | +$10.9K |
|