TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$11.8B
(-2.8%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
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 | |
|---|---|---|---|---|---|---|
1951
Jackson Financial
JXN
$6.74B
| – | – |
-5,342
| Closed | -$465K |
|
1952
Kaiser Aluminum
KALU
$1.22B
| – | – |
-6,442
| Closed | -$453K |
|
1953
Knight Transportation
KNX
$7.07B
| – | – |
-10,062
| Closed | -$534K |
|
1954
Liberty Energy
LBRT
$1.69B
| – | – |
-25,195
| Closed | -$501K |
|
1955
loanDepot
LDI
$427M
| – | – |
-828,684
| Closed | -$1.69M |
|
1956
Lincoln Electric
LECO
$13.3B
| – | – |
-1,989
| Closed | -$373K |
|
1957
Limbach Holdings
LMB
$1.26B
| – | – |
-6,725
| Closed | -$575K |
|
1958
Light & Wonder
LNW
$7.16B
| – | – |
-3,933
| Closed | -$340K |
|