TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.6B
| $6.63M | 0.09% |
51,438
-2,972
| -5% | -$383K |
|
202
Humana
HUM
$37.3B
| $6.58M | 0.09% |
17,602
+2,559
| +17% | +$956K |
|
203
Check Point Software Technologies
CHKP
$20.4B
| $6.51M | 0.09% |
39,462
-522
| -1% | -$86.1K |
|
204
Newmont
NEM
$84.6B
| $6.5M | 0.09% |
155,283
+19,319
| +14% | +$809K |
|
205
American Express
AXP
$227B
| $6.5M | 0.09% |
28,069
-1,149
| -4% | -$266K |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.42M | 0.09% |
69,271
-1,205
| -2% | -$112K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.42M | 0.09% |
+257,068
| New | +$6.42M |
|
208
Intuit
INTU
$187B
| $6.4M | 0.09% |
9,735
-4,401
| -31% | -$2.89M |
|
209
Xylem
XYL
$34B
| $6.36M | 0.09% |
46,859
+13,012
| +38% | +$1.76M |
|
210
Equity Lifestyle Properties
ELS
$12B
| $6.3M | 0.08% |
96,805
+17,525
| +22% | +$1.14M |
|
211
Citigroup
C
$175B
| $6.29M | 0.08% |
99,185
+20,887
| +27% | +$1.33M |
|
212
Keurig Dr Pepper
KDP
$39.3B
| $6.28M | 0.08% |
188,022
-13,005
| -6% | -$434K |
|
213
Camden Property Trust
CPT
$11.9B
| $6.28M | 0.08% |
57,511
-3,496
| -6% | -$381K |
|
214
Palantir
PLTR
$360B
| $6.25M | 0.08% |
246,634
+19,206
| +8% | +$486K |
|
215
Rexford Industrial Realty
REXR
$10.1B
| $6.24M | 0.08% |
139,905
+43,208
| +45% | +$1.93M |
|
216
Valero Energy
VLO
$48.1B
| $6.24M | 0.08% |
39,787
-18,845
| -32% | -$2.95M |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.2M | 0.08% |
60,322
-16,204
| -21% | -$1.66M |
|
|
REFI
218
Chicago Atlantic Real Estate Finance
REFI
$305M
| $6.15M | 0.08% |
400,129
-121,352
| -23% | -$1.86M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.14M | 0.08% |
5,840
+885
| +18% | +$930K |
|
220
Boston Scientific
BSX
$159B
| $6.12M | 0.08% |
79,517
+6,928
| +10% | +$534K |
|
221
Colgate-Palmolive
CL
$68.9B
| $6.12M | 0.08% |
63,099
+1,453
| +2% | +$141K |
|
|
ACB
222
Aurora Cannabis
ACB
$274M
| $6.05M | 0.08% |
+1,309,333
| New | +$6.05M |
|
223
Mondelez International
MDLZ
$80.1B
| $6.02M | 0.08% |
91,939
-1,322
| -1% | -$86.5K |
|
224
Bristol-Myers Squibb
BMY
$95.3B
| $6.01M | 0.08% |
144,688
+60,487
| +72% | +$2.51M |
|
225
CSX Corp
CSX
$60.2B
| $5.96M | 0.08% |
178,304
+46,894
| +36% | +$1.57M |
|