TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$91B
| $7.04M | 0.07% |
112,010
+38,408
| +52% | +$2.42M |
|
252
Bitwise Bitcoin ETF
BITB
$4.28B
| $6.98M | 0.07% |
201,797
+61,499
| +44% | +$2.13M |
|
253
CrowdStrike
CRWD
$106B
| $6.96M | 0.07% |
24,813
+1,740
| +8% | +$488K |
|
254
Invesco Galaxy Bitcoin ETF
BTCO
$905M
| $6.86M | 0.07% |
107,950
+33,038
| +44% | +$2.1M |
|
255
Cadence Design Systems
CDNS
$98.6B
| $6.82M | 0.07% |
25,173
+1,317
| +6% | +$357K |
|
256
Revvity
RVTY
$10B
| $6.74M | 0.07% |
52,787
+50,666
| +2,389% | +$6.47M |
|
257
CSX Corp
CSX
$60B
| $6.73M | 0.07% |
194,760
+16,456
| +9% | +$568K |
|
258
United Rentals
URI
$62.4B
| $6.72M | 0.07% |
8,295
+624
| +8% | +$505K |
|
259
Regeneron Pharmaceuticals
REGN
$59B
| $6.68M | 0.07% |
6,350
+510
| +9% | +$536K |
|
260
Yum! Brands
YUM
$41.1B
| $6.65M | 0.07% |
47,604
+16,767
| +54% | +$2.34M |
|
261
Citigroup
C
$179B
| $6.55M | 0.07% |
104,691
+5,506
| +6% | +$345K |
|
262
Electronic Arts
EA
$41.5B
| $6.55M | 0.07% |
45,630
+7,786
| +21% | +$1.12M |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $6.53M | 0.07% |
85,005
-13,590
| -14% | -$1.04M |
|
264
SS&C Technologies
SSNC
$21.7B
| $6.52M | 0.07% |
87,897
+46,323
| +111% | +$3.44M |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.52M | 0.07% |
+36,366
| New | +$6.52M |
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.49M | 0.07% |
64,674
+30,852
| +91% | +$3.09M |
|
267
Bristol-Myers Squibb
BMY
$96.1B
| $6.49M | 0.07% |
125,350
-19,338
| -13% | -$1M |
|
268
Xylem
XYL
$34.1B
| $6.43M | 0.07% |
47,642
+783
| +2% | +$106K |
|
269
W.W. Grainger
GWW
$47.7B
| $6.35M | 0.07% |
6,115
+159
| +3% | +$165K |
|
270
Novavax
NVAX
$1.29B
| $6.32M | 0.07% |
500,000
-133,411
| -21% | -$1.68M |
|
271
Stryker
SYK
$150B
| $6.31M | 0.07% |
17,478
+2,139
| +14% | +$773K |
|
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.25M | 0.07% |
+212,486
| New | +$6.25M |
|
273
Vertiv
VRT
$48B
| $6.23M | 0.07% |
62,629
-100,618
| -62% | -$10M |
|
274
Sherwin-Williams
SHW
$93.6B
| $6.17M | 0.07% |
16,153
+1,567
| +11% | +$598K |
|
275
Trane Technologies
TT
$91.1B
| $6.15M | 0.07% |
15,827
+2,874
| +22% | +$1.12M |
|