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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.8B
| $2.23M | 0.02% |
60,816
+21,789
| +56% | +$798K |
|
577
Old Republic International
ORI
$10.1B
| $2.23M | 0.02% |
62,902
-8,299
| -12% | -$294K |
|
578
GE HealthCare
GEHC
$35.6B
| $2.23M | 0.02% |
23,715
+5,819
| +33% | +$546K |
|
579
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.22M | 0.02% |
49,060
+34,243
| +231% | +$1.55M |
|
580
Mohawk Industries
MHK
$8.68B
| $2.22M | 0.02% |
13,810
+1,188
| +9% | +$191K |
|
581
Turning Point Brands
TPB
$1.81B
| $2.22M | 0.02% |
51,402
-17
| -0% | -$734 |
|
582
Dominion Energy
D
$51.2B
| $2.22M | 0.02% |
38,339
+2,891
| +8% | +$167K |
|
583
Realty Income
O
$55B
| $2.22M | 0.02% |
35,097
+9,891
| +39% | +$624K |
|
584
Star Bulk Carriers
SBLK
$2.19B
| $2.21M | 0.02% |
93,297
-15,554
| -14% | -$368K |
|
585
Constellation Brands
STZ
$25.2B
| $2.2M | 0.02% |
8,540
-5,052
| -37% | -$1.3M |
|
586
Super Micro Computer
SMCI
$26.1B
| $2.19M | 0.02% |
503,550
+296,970
| +144% | +$1.29M |
|
587
Agilent Technologies
A
$35.9B
| $2.19M | 0.02% |
14,752
+1,113
| +8% | +$165K |
|
588
Insulet
PODD
$23.8B
| $2.18M | 0.02% |
9,365
+466
| +5% | +$108K |
|
589
Griffon
GFF
$3.72B
| $2.17M | 0.02% |
30,957
+15,258
| +97% | +$1.07M |
|
590
Lennox International
LII
$19.9B
| $2.17M | 0.02% |
3,586
+209
| +6% | +$126K |
|
|
PRMW
591
DELISTED
Primo Water Corporation
PRMW
| $2.16M | 0.02% |
85,353
+7,373
| +9% | +$186K |
|
592
Leidos
LDOS
$23.8B
| $2.15M | 0.02% |
13,191
+1,883
| +17% | +$307K |
|
593
BP
BP
$88.8B
| $2.15M | 0.02% |
68,490
+3,248
| +5% | +$102K |
|
594
Southern Company
SO
$101B
| $2.15M | 0.02% |
23,813
+8,996
| +61% | +$811K |
|
595
Booz Allen Hamilton
BAH
$12.8B
| $2.14M | 0.02% |
13,165
+1,979
| +18% | +$322K |
|
596
Helmerich & Payne
HP
$2.08B
| $2.14M | 0.02% |
70,402
+28,101
| +66% | +$855K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.14M | 0.02% |
30,467
+18,300
| +150% | +$1.29M |
|
598
Reliance Steel & Aluminium
RS
$15.6B
| $2.14M | 0.02% |
7,396
+691
| +10% | +$200K |
|
599
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.14M | 0.02% |
54,784
-2,646
| -5% | -$103K |
|
600
First Citizens BancShares
FCNCA
$25.4B
| $2.13M | 0.02% |
1,158
+566
| +96% | +$1.04M |
|