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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.5B
| $6.12M | 0.06% |
104,132
-3,204
| -3% | -$188K |
|
277
Parker-Hannifin
PH
$95.7B
| $6.12M | 0.06% |
9,683
+946
| +11% | +$598K |
|
278
Fiserv
FI
$74.2B
| $6.11M | 0.06% |
34,032
+3,236
| +11% | +$581K |
|
279
Cintas
CTAS
$81.7B
| $6.07M | 0.06% |
29,492
+6,364
| +28% | +$1.31M |
|
280
Rocket Companies
RKT
$43.1B
| $6.06M | 0.06% |
315,764
+280,847
| +804% | +$5.39M |
|
281
Target
TGT
$41.3B
| $6.04M | 0.06% |
38,774
+3,325
| +9% | +$518K |
|
282
Sprouts Farmers Market
SFM
$13.3B
| $5.94M | 0.06% |
53,816
+3,372
| +7% | +$372K |
|
283
Zscaler
ZS
$44B
| $5.83M | 0.06% |
34,098
+25,099
| +279% | +$4.29M |
|
284
Roper Technologies
ROP
$55.9B
| $5.82M | 0.06% |
10,466
+823
| +9% | +$458K |
|
285
Boeing
BA
$174B
| $5.81M | 0.06% |
38,230
+804
| +2% | +$122K |
|
286
Franklin Resources
BEN
$12.9B
| $5.8M | 0.06% |
287,996
-13,788
| -5% | -$278K |
|
287
WIX.com
WIX
$9.3B
| $5.79M | 0.06% |
34,646
+1,127
| +3% | +$188K |
|
288
Goldman Sachs
GS
$231B
| $5.79M | 0.06% |
11,691
+688
| +6% | +$341K |
|
289
EastGroup Properties
EGP
$8.91B
| $5.77M | 0.06% |
30,905
+5,811
| +23% | +$1.09M |
|
290
Howmet Aerospace
HWM
$72.2B
| $5.66M | 0.06% |
56,490
+21,176
| +60% | +$2.12M |
|
291
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.65M | 0.06% |
20,544
+8,811
| +75% | +$2.42M |
|
292
Coupang
CPNG
$58.9B
| $5.65M | 0.06% |
+229,967
| New | +$5.65M |
|
293
Customers Bancorp
CUBI
$2.32B
| $5.61M | 0.06% |
120,803
-65,390
| -35% | -$3.04M |
|
294
Quanta Services
PWR
$55.6B
| $5.6M | 0.06% |
18,779
+1,781
| +10% | +$531K |
|
295
Analog Devices
ADI
$122B
| $5.6M | 0.06% |
24,314
+2,188
| +10% | +$504K |
|
296
Charter Communications
CHTR
$36B
| $5.59M | 0.06% |
17,261
+229
| +1% | +$74.2K |
|
297
NRG Energy
NRG
$29.5B
| $5.59M | 0.06% |
61,324
+25,733
| +72% | +$2.34M |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $5.59M | 0.06% |
6,042
+3,105
| +106% | +$2.87M |
|
299
CoStar Group
CSGP
$37.3B
| $5.52M | 0.06% |
73,184
+54,515
| +292% | +$4.11M |
|
300
Pfizer
PFE
$140B
| $5.52M | 0.06% |
190,628
+22,068
| +13% | +$639K |
|