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 | |
|---|---|---|---|---|---|---|
1701
AMC Entertainment Holdings
AMC
$1.41B
| $77.6K | ﹤0.01% |
27,042
-1,539
| -5% | -$4.42K |
|
|
INN
1702
Summit Hotel Properties
INN
$614M
| $76.1K | ﹤0.01% |
+14,072
| New | +$76.1K |
|
1703
Gores Guggenheim
PSNY
$2.14B
| $70.9K | ﹤0.01% |
67,534
-266,721
| -80% | -$280K |
|
1704
Lumen
LUMN
$4.87B
| $70.7K | ﹤0.01% |
+18,040
| New | +$70.7K |
|
1705
Wipro
WIT
$28.6B
| $69.9K | ﹤0.01% |
22,857
+7,147
| +45% | +$21.9K |
|
|
MOMO
1706
Hello Group
MOMO
$1.37B
| $67.4K | ﹤0.01% |
10,679
-1,442
| -12% | -$9.1K |
|
1707
ReNew
RNW
$2.83B
| $67.2K | ﹤0.01% |
11,401
-3,113
| -21% | -$18.3K |
|
1708
Uranium Energy
UEC
$4.96B
| $65.2K | ﹤0.01% |
13,641
-89,461
| -87% | -$428K |
|
1709
Navitas Semiconductor
NVTS
$1.19B
| $63K | ﹤0.01% |
+30,723
| New | +$63K |
|
1710
Capitol Federal Financial
CFFN
$846M
| $61.8K | ﹤0.01% |
+11,028
| New | +$61.8K |
|
1711
Wolfspeed
WOLF
$196M
| $55.3K | ﹤0.01% |
+18,069
| New | +$55.3K |
|
1712
Denison Mines
DNN
$2.11B
| $53.8K | ﹤0.01% |
41,414
-5,306
| -11% | -$6.9K |
|
1713
Chegg
CHGG
$185M
| $47.4K | ﹤0.01% |
74,174
-6,126
| -8% | -$3.92K |
|
1714
Opko Health
OPK
$1.07B
| $39.2K | ﹤0.01% |
+23,618
| New | +$39.2K |
|
|
NOVA
1715
DELISTED
Sunnova Energy
NOVA
| $35.4K | ﹤0.01% |
95,273
-8,266
| -8% | -$3.08K |
|
|
SVC
1716
Service Properties Trust
SVC
$481M
| $34.2K | ﹤0.01% |
13,096
| – | – |
|
1717
Lotus Technology
LOT
$1.32B
| $34.1K | ﹤0.01% |
21,288
-88,982
| -81% | -$142K |
|
|
ETWO
1718
DELISTED
E2open Parent Holdings
ETWO
| $30.4K | ﹤0.01% |
15,219
+889
| +6% | +$1.78K |
|
1719
TMC The Metals Company
TMC
$2.08B
| $18K | ﹤0.01% |
10,493
-532,445
| -98% | -$916K |
|
|
OPI
1720
Office Properties Income Trust
OPI
$16.7M
| $13.7K | ﹤0.01% |
30,086
| – | – |
|
|
URG
1721
Ur-Energy
URG
$536M
| $11.4K | ﹤0.01% |
16,917
-2,188
| -11% | -$1.48K |
|
1722
ChargePoint
CHPT
$239M
| $8.18K | ﹤0.01% |
676
-22,662
| -97% | -$274K |
|
1723
Gotham 1000 Value ETF
GVLU
$210M
| – | – |
-38,550
| Closed | -$910K |
|
1724
Residential REIT ETF
HAUS
$8.33M
| – | – |
-39,064
| Closed | -$733K |
|
1725
Hayward Holdings
HAYW
$3.52B
| – | – |
-26,570
| Closed | -$406K |
|