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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.02% |
14,415
+942
| +7% | +$132K |
|
627
Pilgrim's Pride
PPC
$10.5B
| $2.01M | 0.02% |
43,745
+10,489
| +32% | +$483K |
|
628
Atkore
ATKR
$2.09B
| $2.01M | 0.02% |
23,744
+6,628
| +39% | +$562K |
|
629
Targa Resources
TRGP
$35.6B
| $2.01M | 0.02% |
13,572
+10,388
| +326% | +$1.54M |
|
630
Vanguard Growth ETF
VUG
$189B
| $2.01M | 0.02% |
5,225
-412
| -7% | -$158K |
|
631
Atlassian
TEAM
$46.4B
| $2M | 0.02% |
12,605
+7,422
| +143% | +$1.18M |
|
632
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | 0.02% |
16,808
+3,535
| +27% | +$420K |
|
633
Ares Management
ARES
$40.5B
| $1.99M | 0.02% |
12,798
+1,091
| +9% | +$170K |
|
634
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.99M | 0.02% |
47,670
-3,488
| -7% | -$145K |
|
635
TransDigm Group
TDG
$72.9B
| $1.99M | 0.02% |
1,392
-344
| -20% | -$491K |
|
636
Teleflex
TFX
$5.86B
| $1.98M | 0.02% |
8,014
+1,837
| +30% | +$454K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.99B
| $1.98M | 0.02% |
89,751
+17,707
| +25% | +$390K |
|
638
Vail Resorts
MTN
$5.48B
| $1.98M | 0.02% |
11,354
-999
| -8% | -$174K |
|
639
Peabody Energy
BTU
$2.25B
| $1.96M | 0.02% |
74,024
-25,451
| -26% | -$675K |
|
640
East-West Bancorp
EWBC
$15.1B
| $1.96M | 0.02% |
23,674
+1,566
| +7% | +$130K |
|
641
Halliburton
HAL
$19B
| $1.96M | 0.02% |
67,380
-13,426
| -17% | -$390K |
|
642
Glaukos
GKOS
$5.02B
| $1.94M | 0.02% |
14,908
+6,767
| +83% | +$882K |
|
643
Lantheus
LNTH
$3.74B
| $1.93M | 0.02% |
17,621
+3,547
| +25% | +$389K |
|
644
Sylvamo
SLVM
$1.77B
| $1.93M | 0.02% |
22,469
+13,512
| +151% | +$1.16M |
|
|
SRTA
645
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $1.93M | 0.02% |
655,616
+87,496
| +15% | +$257K |
|
646
MarketAxess Holdings
MKTX
$7.04B
| $1.93M | 0.02% |
7,518
-570
| -7% | -$146K |
|
647
Maximus
MMS
$5.08B
| $1.93M | 0.02% |
20,674
+6,809
| +49% | +$634K |
|
648
Interactive Brokers
IBKR
$28.2B
| $1.93M | 0.02% |
55,280
-58,524
| -51% | -$2.04M |
|
649
Comerica
CMA
$8.93B
| $1.93M | 0.02% |
32,138
+15,758
| +96% | +$944K |
|
650
FMC
FMC
$4.77B
| $1.91M | 0.02% |
29,016
-5,895
| -17% | -$389K |
|