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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $3.47M | 0.04% |
51,827
+10,122
| +24% | +$677K |
|
402
Fair Isaac
FICO
$36.7B
| $3.47M | 0.04% |
1,784
+601
| +51% | +$1.17M |
|
403
Tenet Healthcare
THC
$16.9B
| $3.46M | 0.04% |
20,838
-4,350
| -17% | -$723K |
|
404
MKS Inc. Common Stock
MKSI
$7.43B
| $3.46M | 0.04% |
31,849
+12,628
| +66% | +$1.37M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $3.45M | 0.04% |
10,841
+520
| +5% | +$166K |
|
406
Coterra Energy
CTRA
$18.6B
| $3.45M | 0.04% |
143,947
+23,844
| +20% | +$571K |
|
407
Baker Hughes
BKR
$46.3B
| $3.41M | 0.04% |
94,367
-19,698
| -17% | -$712K |
|
408
Kroger
KR
$44.3B
| $3.39M | 0.04% |
59,176
+698
| +1% | +$40K |
|
409
Royal Caribbean
RCL
$92.8B
| $3.39M | 0.04% |
19,090
-4,845
| -20% | -$859K |
|
410
Otis Worldwide
OTIS
$34.4B
| $3.37M | 0.04% |
32,445
+4,172
| +15% | +$434K |
|
411
Carpenter Technology
CRS
$12.3B
| $3.36M | 0.04% |
21,083
+10,094
| +92% | +$1.61M |
|
412
TE Connectivity
TEL
$62.2B
| $3.34M | 0.04% |
22,128
+4,359
| +25% | +$658K |
|
413
Steel Dynamics
STLD
$19.5B
| $3.33M | 0.04% |
26,413
+1,585
| +6% | +$200K |
|
414
Simon Property Group
SPG
$58.5B
| $3.31M | 0.04% |
19,596
-3,116
| -14% | -$527K |
|
415
Workday
WDAY
$60.5B
| $3.31M | 0.04% |
13,546
+4,128
| +44% | +$1.01M |
|
416
Synchrony
SYF
$27.8B
| $3.31M | 0.04% |
66,361
+31,124
| +88% | +$1.55M |
|
417
Broadridge
BR
$29.3B
| $3.29M | 0.03% |
15,300
+4,654
| +44% | +$1M |
|
418
CDW
CDW
$22.4B
| $3.28M | 0.03% |
14,488
-2,199
| -13% | -$498K |
|
419
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.26M | 0.03% |
26,178
+11,213
| +75% | +$1.4M |
|
420
Datadog
DDOG
$48.5B
| $3.26M | 0.03% |
28,295
+6,119
| +28% | +$704K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.24M | 0.03% |
28,690
+26,581
| +1,260% | +$3M |
|
422
nVent Electric
NVT
$15.3B
| $3.23M | 0.03% |
46,016
+13,621
| +42% | +$957K |
|
423
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.21M | 0.03% |
32,741
+30,090
| +1,135% | +$2.95M |
|
424
Carlisle Companies
CSL
$16.2B
| $3.21M | 0.03% |
7,137
+1,379
| +24% | +$620K |
|
425
Jacobs Solutions
J
$17.3B
| $3.2M | 0.03% |
24,684
-3,861
| -14% | -$500K |
|