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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$207B
| $3.84M | 0.04% |
31,671
+5,767
| +22% | +$699K |
|
377
Ralph Lauren
RL
$18.9B
| $3.84M | 0.04% |
19,789
-559
| -3% | -$108K |
|
378
UWM Holdings
UWMC
$1.49B
| $3.83M | 0.04% |
+449,907
| New | +$3.83M |
|
379
Schlumberger
SLB
$53.7B
| $3.79M | 0.04% |
90,417
-55,114
| -38% | -$2.31M |
|
380
Trip.com Group
TCOM
$47.3B
| $3.77M | 0.04% |
63,487
-6,060
| -9% | -$360K |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.76M | 0.04% |
35,484
+7,742
| +28% | +$821K |
|
382
AutoZone
AZO
$71.2B
| $3.75M | 0.04% |
1,192
+332
| +39% | +$1.05M |
|
383
Synopsys
SNPS
$71.6B
| $3.75M | 0.04% |
7,399
-289
| -4% | -$146K |
|
384
Vanguard Total World Stock ETF
VT
$52.2B
| $3.74M | 0.04% |
31,255
-3,873
| -11% | -$464K |
|
385
Nordson
NDSN
$12.6B
| $3.72M | 0.04% |
14,181
+257
| +2% | +$67.5K |
|
386
MakeMyTrip
MMYT
$9.09B
| $3.72M | 0.04% |
39,981
+2,221
| +6% | +$206K |
|
387
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.68M | 0.04% |
41,186
+37,500
| +1,017% | +$3.35M |
|
388
Levi Strauss
LEVI
$8.54B
| $3.63M | 0.04% |
166,736
+16,785
| +11% | +$366K |
|
389
SPDR Gold Trust
GLD
$115B
| $3.61M | 0.04% |
14,850
+1,541
| +12% | +$375K |
|
390
American International
AIG
$43.3B
| $3.58M | 0.04% |
48,823
-3,991
| -8% | -$292K |
|
391
Cal-Maine
CALM
$5.28B
| $3.57M | 0.04% |
47,653
+38,465
| +419% | +$2.88M |
|
392
American Water Works
AWK
$27.1B
| $3.55M | 0.04% |
24,305
-3,540
| -13% | -$518K |
|
393
Omnicom Group
OMC
$14.7B
| $3.55M | 0.04% |
34,307
+195
| +0.6% | +$20.2K |
|
|
OGI
394
Organigram Holdings
OGI
$220M
| $3.53M | 0.04% |
1,948,188
+149,171
| +8% | +$270K |
|
395
Vale
VALE
$44.7B
| $3.52M | 0.04% |
301,410
+35,183
| +13% | +$411K |
|
396
Ormat Technologies
ORA
$5.5B
| $3.51M | 0.04% |
45,642
+12,272
| +37% | +$944K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.51M | 0.04% |
35,749
+18,007
| +101% | +$1.77M |
|
398
Pure Storage
PSTG
$26.2B
| $3.5M | 0.04% |
69,711
+1,343
| +2% | +$67.5K |
|
399
Applovin
APP
$191B
| $3.49M | 0.04% |
26,754
-13,415
| -33% | -$1.75M |
|
400
CF Industries
CF
$14.1B
| $3.48M | 0.04% |
40,616
+19,760
| +95% | +$1.7M |
|