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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $20.8M | 0.17% |
143,450
-107,065
| -43% | -$15.5M |
|
152
StoneX
SNEX
$5.46B
| $20.8M | 0.17% |
272,011
+18,512
| +7% | +$1.41M |
|
|
OPRA
153
Opera Ltd
OPRA
$1.59B
| $20.6M | 0.17% |
1,294,283
+117,718
| +10% | +$1.88M |
|
|
MARO
154
YieldMax MARA Option Income Strategy ETF
MARO
$128M
| $20.2M | 0.16% |
+1,010,741
| New | +$20.2M |
|
155
Curtiss-Wright
CW
$18.1B
| $20.1M | 0.16% |
63,366
-13,132
| -17% | -$4.17M |
|
156
Q2 Holdings
QTWO
$4.82B
| $20.1M | 0.16% |
250,909
+37,010
| +17% | +$2.96M |
|
157
ServiceNow
NOW
$186B
| $19.7M | 0.16% |
24,807
-20,985
| -46% | -$16.7M |
|
|
BBBY
158
Bed Bath & Beyond, Inc.
BBBY
$503M
| $19.7M | 0.16% |
3,397,706
+990,960
| +41% | +$5.75M |
|
159
Crocs
CROX
$4.86B
| $19.6M | 0.16% |
184,656
+9,416
| +5% | +$1,000K |
|
160
iShares Bitcoin Trust
IBIT
$81.9B
| $19.5M | 0.16% |
417,141
+167,554
| +67% | +$7.84M |
|
161
T-Mobile US
TMUS
$284B
| $19.4M | 0.16% |
72,709
+7,743
| +12% | +$2.07M |
|
162
Roblox
RBLX
$90B
| $19.1M | 0.16% |
326,970
-98,829
| -23% | -$5.76M |
|
163
CME Group
CME
$96.4B
| $19M | 0.15% |
71,646
-8,031
| -10% | -$2.13M |
|
164
Masimo
MASI
$7.77B
| $18.4M | 0.15% |
110,486
+23,755
| +27% | +$3.96M |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $17.8M | 0.15% |
609,731
-89,544
| -13% | -$2.62M |
|
166
Royal Gold
RGLD
$11.9B
| $17.8M | 0.14% |
108,820
+13,888
| +15% | +$2.27M |
|
167
Allstate
ALL
$54.9B
| $17.8M | 0.14% |
85,866
-24,966
| -23% | -$5.17M |
|
|
168
Philip Morris
PM
$251B
| $17.4M | 0.14% |
109,747
-212,776
| -66% | -$33.8M |
|
169
TD Synnex
SNX
$12.3B
| $17.1M | 0.14% |
164,091
-62,628
| -28% | -$6.51M |
|
170
PJT Partners
PJT
$4.37B
| $17M | 0.14% |
122,984
-4,123
| -3% | -$568K |
|
171
Alibaba
BABA
$312B
| $16.7M | 0.14% |
126,639
-40,354
| -24% | -$5.34M |
|
172
Chevron
CVX
$318B
| $16.6M | 0.14% |
99,306
-7,088
| -7% | -$1.19M |
|
173
Tilray
TLRY
$1.26B
| $16.6M | 0.13% |
25,195,425
+14,600,161
| +138% | +$9.6M |
|
174
BGC Group
BGC
$4.74B
| $16.5M | 0.13% |
1,796,525
+474,810
| +36% | +$4.35M |
|
175
Carvana
CVNA
$51.1B
| $16.5M | 0.13% |
78,791
+65,858
| +509% | +$13.8M |
|