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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
34,113
+14,161
| +71% | +$884K |
|
|
602
CAVA Group
CAVA
$7.46B
| $2.13M | 0.02% |
17,181
-99,729
| -85% | -$12.4M |
|
603
MongoDB
MDB
$27B
| $2.12M | 0.02% |
7,859
+3,415
| +77% | +$923K |
|
|
USAS
604
Americas Gold and Silver
USAS
$755M
| $2.11M | 0.02% |
2,759,382
| – | – |
|
605
Crown Holdings
CCK
$11.4B
| $2.11M | 0.02% |
21,997
+12,058
| +121% | +$1.16M |
|
606
SharkNinja
SN
$16.3B
| $2.11M | 0.02% |
19,397
+5,416
| +39% | +$589K |
|
607
Hasbro
HAS
$11.2B
| $2.11M | 0.02% |
29,151
-424
| -1% | -$30.7K |
|
608
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.1M | 0.02% |
23,269
+1,849
| +9% | +$167K |
|
609
Erie Indemnity
ERIE
$17.7B
| $2.1M | 0.02% |
3,888
+1,265
| +48% | +$683K |
|
610
Vanguard Information Technology ETF
VGT
$103B
| $2.09M | 0.02% |
+3,571
| New | +$2.09M |
|
611
Dover
DOV
$24.4B
| $2.09M | 0.02% |
10,917
+1,063
| +11% | +$204K |
|
612
Frontline
FRO
$5.12B
| $2.09M | 0.02% |
91,524
-13,832
| -13% | -$316K |
|
613
Cullen/Frost Bankers
CFR
$8.23B
| $2.09M | 0.02% |
18,689
+4,348
| +30% | +$486K |
|
614
Hartford Financial Services
HIG
$37.5B
| $2.09M | 0.02% |
17,774
+7,500
| +73% | +$882K |
|
615
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.02% |
11,776
+92
| +0.8% | +$16.2K |
|
616
Ingersoll Rand
IR
$32.2B
| $2.08M | 0.02% |
21,144
-5,544
| -21% | -$544K |
|
617
Coca-Cola Consolidated
COKE
$10.8B
| $2.07M | 0.02% |
15,730
+10,720
| +214% | +$1.41M |
|
618
Frontdoor
FTDR
$4.9B
| $2.06M | 0.02% |
42,918
+11,369
| +36% | +$546K |
|
619
TD Synnex
SNX
$12.6B
| $2.06M | 0.02% |
17,121
+1,450
| +9% | +$174K |
|
620
Ametek
AME
$44.4B
| $2.05M | 0.02% |
11,938
+2,540
| +27% | +$436K |
|
621
CRH
CRH
$76.8B
| $2.05M | 0.02% |
22,089
+13,868
| +169% | +$1.29M |
|
622
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $2.04M | 0.02% |
104,096
+10,565
| +11% | +$207K |
|
623
Chipotle Mexican Grill
CMG
$52.2B
| $2.03M | 0.02% |
35,305
-58,411
| -62% | -$3.37M |
|
624
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $2.03M | 0.02% |
+19,815
| New | +$2.03M |
|
625
Comfort Systems
FIX
$27B
| $2.03M | 0.02% |
5,203
-1,738
| -25% | -$678K |
|