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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $4.15M | 0.04% |
47,435
+401
| +0.9% | +$35.1K |
|
352
Public Storage
PSA
$50.8B
| $4.14M | 0.04% |
11,386
+2,646
| +30% | +$963K |
|
353
ScottsMiracle-Gro
SMG
$3.49B
| $4.14M | 0.04% |
47,764
-1,013
| -2% | -$87.8K |
|
354
Terreno Realty
TRNO
$5.92B
| $4.13M | 0.04% |
61,852
+8,490
| +16% | +$567K |
|
355
Occidental Petroleum
OXY
$45.4B
| $4.12M | 0.04% |
80,025
+32,356
| +68% | +$1.67M |
|
356
Ubiquiti
UI
$36.6B
| $4.1M | 0.04% |
18,505
+2,174
| +13% | +$482K |
|
357
Carrier Global
CARR
$53.1B
| $4.1M | 0.04% |
50,925
-7,818
| -13% | -$629K |
|
358
Marriott International Class A Common Stock
MAR
$70.9B
| $4.07M | 0.04% |
16,375
+7,607
| +87% | +$1.89M |
|
359
TeraWulf
WULF
$4.18B
| $4.07M | 0.04% |
868,692
+810,382
| +1,390% | +$3.79M |
|
360
Aon
AON
$78B
| $4.06M | 0.04% |
11,720
-1,083
| -8% | -$375K |
|
361
Ross Stores
ROST
$49B
| $4.05M | 0.04% |
26,932
-5,923
| -18% | -$891K |
|
362
TotalEnergies
TTE
$135B
| $4.05M | 0.04% |
62,692
+3,112
| +5% | +$201K |
|
363
United Therapeutics
UTHR
$18B
| $4.04M | 0.04% |
11,272
+2,803
| +33% | +$1M |
|
364
Matsons
MATX
$3.26B
| $4.03M | 0.04% |
28,228
-1,177
| -4% | -$168K |
|
365
Clean Harbors
CLH
$12.5B
| $4.02M | 0.04% |
16,635
+3,862
| +30% | +$933K |
|
366
GrowGeneration
GRWG
$89.1M
| $3.98M | 0.04% |
1,870,563
+370,635
| +25% | +$789K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.04% |
101,622
-9,344
| -8% | -$364K |
|
368
Kaspi.kz JSC
KSPI
$16.2B
| $3.95M | 0.04% |
+37,282
| New | +$3.95M |
|
369
General Mills
GIS
$26.7B
| $3.94M | 0.04% |
53,335
+12,248
| +30% | +$905K |
|
370
Kellanova
K
$27.5B
| $3.93M | 0.04% |
48,702
-9,769
| -17% | -$788K |
|
371
Scorpio Tankers
STNG
$2.88B
| $3.91M | 0.04% |
54,816
+19,298
| +54% | +$1.38M |
|
372
Qorvo
QRVO
$8.14B
| $3.9M | 0.04% |
37,729
+24,635
| +188% | +$2.54M |
|
373
Fidelity National Information Services
FIS
$34.6B
| $3.9M | 0.04% |
46,532
-512
| -1% | -$42.9K |
|
374
Elbit Systems
ESLT
$23.1B
| $3.87M | 0.04% |
19,340
+855
| +5% | +$171K |
|
375
Builders FirstSource
BLDR
$15.5B
| $3.85M | 0.04% |
19,845
+11,194
| +129% | +$2.17M |
|