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
Cap. Flow
+$1.42B
Cap. Flow %
15.73%
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197

Top Buys

1
MSFT icon
Microsoft
MSFT
+$70.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
ACN icon
Accenture
ACN
+$17.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.5M
5
CAVA icon
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
GRMN icon
551
Garmin
GRMN
$46.3B
$2.38M 0.03%
13,530
-731
-5% -$129K
FAST icon
552
Fastenal
FAST
$55.2B
$2.37M 0.03%
66,486
+3,198
+5% +$114K
ALAB icon
553
Astera Labs
ALAB
$38.7B
$2.37M 0.03%
45,298
+20,388
+82% +$1.07M
PLNT icon
554
Planet Fitness
PLNT
$8.76B
$2.35M 0.02%
28,957
+16,503
+133% +$1.34M
KD icon
555
Kyndryl
KD
$7.52B
$2.35M 0.02%
102,270
+32,173
+46% +$739K
WAB icon
556
Wabtec
WAB
$32.7B
$2.34M 0.02%
12,852
-1,577
-11% -$287K
EXAS icon
557
Exact Sciences
EXAS
$10.6B
$2.33M 0.02%
34,275
+21,683
+172% +$1.48M
TXRH icon
558
Texas Roadhouse
TXRH
$11.1B
$2.33M 0.02%
13,200
-16,592
-56% -$2.93M
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.33M 0.02%
20,877
-792
-4% -$88.2K
CBSH icon
560
Commerce Bancshares
CBSH
$7.98B
$2.32M 0.02%
40,992
+4,887
+14% +$276K
TECH icon
561
Bio-Techne
TECH
$8.09B
$2.31M 0.02%
28,940
+4,356
+18% +$348K
FROG icon
562
JFrog
FROG
$5.88B
$2.3M 0.02%
79,345
+3,507
+5% +$102K
APO icon
563
Apollo Global Management
APO
$79B
$2.3M 0.02%
18,400
-5,639
-23% -$704K
PRU icon
564
Prudential Financial
PRU
$37.4B
$2.3M 0.02%
18,967
+3,483
+22% +$422K
BBY icon
565
Best Buy
BBY
$16.4B
$2.29M 0.02%
22,210
+4,370
+24% +$451K
EXR icon
566
Extra Space Storage
EXR
$31.1B
$2.28M 0.02%
12,640
+3,234
+34% +$583K
VVV icon
567
Valvoline
VVV
$5.09B
$2.28M 0.02%
54,364
+9,089
+20% +$380K
LW icon
568
Lamb Weston
LW
$7.92B
$2.27M 0.02%
35,089
+12,010
+52% +$778K
VFF icon
569
Village Farms International
VFF
$278M
$2.26M 0.02%
2,431,488
+640,148
+36% +$595K
AIZ icon
570
Assurant
AIZ
$10.6B
$2.26M 0.02%
11,364
+2
+0% +$398
ROK icon
571
Rockwell Automation
ROK
$39.2B
$2.26M 0.02%
8,404
+350
+4% +$94K
BALL icon
572
Ball Corp
BALL
$13.8B
$2.25M 0.02%
33,094
+1,182
+4% +$80.3K
PKG icon
573
Packaging Corp of America
PKG
$19.4B
$2.24M 0.02%
10,390
-4,908
-32% -$1.06M
AKAM icon
574
Akamai
AKAM
$11.1B
$2.23M 0.02%
22,131
+2,993
+16% +$302K
BCC icon
575
Boise Cascade
BCC
$3.28B
$2.23M 0.02%
15,808
+12,231
+342% +$1.72M
21 22
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