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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.5B
| $3.2M | 0.03% |
302,940
+134,042
| +79% | +$1.42M |
|
427
LyondellBasell Industries
LYB
$17.5B
| $3.19M | 0.03% |
33,308
+10,359
| +45% | +$993K |
|
428
Idexx Laboratories
IDXX
$51B
| $3.19M | 0.03% |
6,310
+444
| +8% | +$224K |
|
429
Tower Semiconductor
TSEM
$7.57B
| $3.17M | 0.03% |
71,678
+3,168
| +5% | +$140K |
|
430
Centene
CNC
$15.4B
| $3.17M | 0.03% |
42,117
+7,549
| +22% | +$568K |
|
431
Nova
NVMI
$8.25B
| $3.15M | 0.03% |
15,142
+661
| +5% | +$138K |
|
432
FTAI Aviation
FTAI
$17.2B
| $3.14M | 0.03% |
23,652
+9,293
| +65% | +$1.24M |
|
433
Crocs
CROX
$4.43B
| $3.14M | 0.03% |
21,674
+8,498
| +64% | +$1.23M |
|
434
PotlatchDeltic
PCH
$3.21B
| $3.13M | 0.03% |
69,472
-1,653
| -2% | -$74.5K |
|
435
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.12M | 0.03% |
148,421
-307,518
| -67% | -$6.46M |
|
436
Ivanhoe Electric
IE
$1.17B
| $3.1M | 0.03% |
366,222
+46,345
| +14% | +$392K |
|
437
lululemon athletica
LULU
$19.4B
| $3.1M | 0.03% |
11,406
+1,822
| +19% | +$494K |
|
438
Louisiana-Pacific
LPX
$6.64B
| $3.08M | 0.03% |
28,623
+7,419
| +35% | +$797K |
|
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | 0.03% |
30,299
+6,610
| +28% | +$669K |
|
440
Steris
STE
$24B
| $3.07M | 0.03% |
12,650
+2,193
| +21% | +$532K |
|
441
Capital One
COF
$143B
| $3.07M | 0.03% |
20,482
+1,994
| +11% | +$299K |
|
442
WM Technology
MAPS
$131M
| $3.06M | 0.03% |
3,516,406
+834,551
| +31% | +$726K |
|
443
BJs Wholesale Club
BJ
$12.8B
| $3.05M | 0.03% |
37,016
+14,831
| +67% | +$1.22M |
|
444
Masco
MAS
$15.3B
| $3.04M | 0.03% |
36,185
-707
| -2% | -$59.3K |
|
445
Sabre
SABR
$679M
| $3.03M | 0.03% |
826,441
-208,091
| -20% | -$764K |
|
446
Kenvue
KVUE
$35.4B
| $3.03M | 0.03% |
131,128
+11,849
| +10% | +$274K |
|
447
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.03M | 0.03% |
57,316
-6,469
| -10% | -$342K |
|
448
Willis Towers Watson
WTW
$32.2B
| $3.03M | 0.03% |
10,282
+583
| +6% | +$172K |
|
449
Devon Energy
DVN
$22.5B
| $3.02M | 0.03% |
77,253
-28,294
| -27% | -$1.11M |
|
450
Rivian
RIVN
$16.9B
| $3.02M | 0.03% |
268,952
+60,205
| +29% | +$676K |
|