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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45B
| $2.84M | 0.03% |
18,504
+8,687
| +88% | +$1.34M |
|
477
Marathon Petroleum
MPC
$55.2B
| $2.84M | 0.03% |
17,445
+9,551
| +121% | +$1.56M |
|
478
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.84M | 0.03% |
31,029
+23,417
| +308% | +$2.14M |
|
479
Lyft
LYFT
$7.87B
| $2.83M | 0.03% |
221,906
+16,911
| +8% | +$216K |
|
480
Phillips 66
PSX
$53.1B
| $2.83M | 0.03% |
21,523
+2,274
| +12% | +$299K |
|
481
F5
FFIV
$18.8B
| $2.82M | 0.03% |
12,825
+2,325
| +22% | +$512K |
|
482
Mueller Industries
MLI
$10.8B
| $2.8M | 0.03% |
37,841
-1,135
| -3% | -$84.1K |
|
483
Tyson Foods
TSN
$19.7B
| $2.8M | 0.03% |
47,059
+12,830
| +37% | +$764K |
|
484
Western Digital
WDC
$33B
| $2.8M | 0.03% |
54,280
+29,992
| +123% | +$1.55M |
|
485
DocuSign
DOCU
$15.9B
| $2.79M | 0.03% |
44,946
+17,339
| +63% | +$1.08M |
|
486
ProShares Short S&P500
SH
$1.23B
| $2.78M | 0.03% |
64,044
-32,934
| -34% | -$1.43M |
|
487
Monster Beverage
MNST
$61.3B
| $2.78M | 0.03% |
53,246
+57
| +0.1% | +$2.97K |
|
488
W.R. Berkley
WRB
$27.4B
| $2.77M | 0.03% |
48,849
+19,569
| +67% | +$1.11M |
|
489
Universal Health Services
UHS
$11.8B
| $2.77M | 0.03% |
12,100
+8,171
| +208% | +$1.87M |
|
490
Paycom
PAYC
$12.4B
| $2.77M | 0.03% |
16,619
-602
| -3% | -$100K |
|
491
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.76M | 0.03% |
9,824
+2,666
| +37% | +$750K |
|
492
Global Payments
GPN
$20.6B
| $2.76M | 0.03% |
26,946
+86
| +0.3% | +$8.81K |
|
493
West Pharmaceutical
WST
$18.4B
| $2.75M | 0.03% |
9,161
+208
| +2% | +$62.4K |
|
494
Arch Capital
ACGL
$33.8B
| $2.74M | 0.03% |
24,505
+4,022
| +20% | +$450K |
|
495
Global E Online
GLBE
$6.22B
| $2.72M | 0.03% |
70,792
+3,129
| +5% | +$120K |
|
496
Ingredion
INGR
$8.08B
| $2.72M | 0.03% |
19,905
+94
| +0.5% | +$12.8K |
|
497
L3Harris
LHX
$51.6B
| $2.71M | 0.03% |
11,377
+9
| +0.1% | +$2.14K |
|
498
Vanguard Extended Market ETF
VXF
$24.1B
| $2.7M | 0.03% |
14,861
-2,124
| -13% | -$387K |
|
499
Live Nation Entertainment
LYV
$39.6B
| $2.7M | 0.03% |
24,668
+2,386
| +11% | +$261K |
|
500
TKO Group
TKO
$16B
| $2.7M | 0.03% |
21,803
+15,732
| +259% | +$1.95M |
|