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 | |
|---|---|---|---|---|---|---|
|
TPIC
1676
DELISTED
TPI Composites
TPIC
| $156K | ﹤0.01% |
192,952
-17,657
| -8% | -$14.2K |
|
1677
Valley National Bancorp
VLY
$6.01B
| $152K | ﹤0.01% |
17,060
-5,097
| -23% | -$45.3K |
|
1678
Safe Bulkers
SB
$455M
| $151K | ﹤0.01% |
40,876
+2,876
| +8% | +$10.6K |
|
1679
UiPath
PATH
$6.15B
| $149K | ﹤0.01% |
14,505
-7,982
| -35% | -$82.2K |
|
1680
Northwest Bancshares
NWBI
$1.86B
| $143K | ﹤0.01% |
+11,923
| New | +$143K |
|
1681
Corsair Gaming
CRSR
$937M
| $140K | ﹤0.01% |
+15,822
| New | +$140K |
|
1682
Joby Aviation
JOBY
$11.5B
| $138K | ﹤0.01% |
22,864
-4,990
| -18% | -$30K |
|
1683
Inogen
INGN
$219M
| $135K | ﹤0.01% |
18,940
+155
| +0.8% | +$1.11K |
|
|
ORLA
1684
Orla Mining
ORLA
$3.82B
| $134K | ﹤0.01% |
+14,347
| New | +$134K |
|
1685
Haleon
HLN
$43.9B
| $132K | ﹤0.01% |
+12,875
| New | +$132K |
|
1686
Hanesbrands
HBI
$2.27B
| $132K | ﹤0.01% |
+22,899
| New | +$132K |
|
1687
Viasat
VSAT
$3.98B
| $130K | ﹤0.01% |
+12,478
| New | +$130K |
|
1688
Redwire
RDW
$1.2B
| $125K | ﹤0.01% |
+15,137
| New | +$125K |
|
1689
Red Cat Holdings
RCAT
$850M
| $125K | ﹤0.01% |
21,273
+261
| +1% | +$1.54K |
|
|
UNIT
1690
Uniti Group
UNIT
$1.59B
| $121K | ﹤0.01% |
24,013
+6,147
| +34% | +$31K |
|
1691
NexGen Energy
NXE
$4.46B
| $118K | ﹤0.01% |
26,198
-36,419
| -58% | -$164K |
|
1692
Planet Labs
PL
$1.98B
| $108K | ﹤0.01% |
+31,986
| New | +$108K |
|
|
VNET
1693
VNET Group
VNET
$2.13B
| $107K | ﹤0.01% |
+13,048
| New | +$107K |
|
|
CANG
1694
Cango
CANG
$523M
| $105K | ﹤0.01% |
27,638
+342
| +1% | +$1.3K |
|
1695
Satellogic
SATL
$369M
| $98.5K | ﹤0.01% |
+27,580
| New | +$98.5K |
|
1696
Archer Aviation
ACHR
$5.48B
| $95.8K | ﹤0.01% |
13,471
-204
| -1% | -$1.45K |
|
1697
iQIYI
IQ
$2.61B
| $89.9K | ﹤0.01% |
39,767
-5,404
| -12% | -$12.2K |
|
1698
Editas Medicine
EDIT
$248M
| $87.8K | ﹤0.01% |
75,674
-6,230
| -8% | -$7.23K |
|
1699
Pangaea Logistics
PANL
$349M
| $86.6K | ﹤0.01% |
18,196
+1,503
| +9% | +$7.15K |
|
|
BDN
1700
Brandywine Realty Trust
BDN
$759M
| $79.2K | ﹤0.01% |
17,763
+7,012
| +65% | +$31.3K |
|