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 | |
|---|---|---|---|---|---|---|
651
Independence Realty Trust
IRT
$4.14B
| $1.91M | 0.02% |
93,325
+82,364
| +751% | +$1.69M |
|
652
Badger Meter
BMI
$5.34B
| $1.91M | 0.02% |
8,750
+726
| +9% | +$159K |
|
653
Brady Corp
BRC
$3.76B
| $1.91M | 0.02% |
24,931
+2,934
| +13% | +$225K |
|
654
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.9M | 0.02% |
3,315
+2,749
| +486% | +$1.58M |
|
655
Saba Closed-End Funds ETF
CEFS
$317M
| $1.9M | 0.02% |
85,431
-5,200
| -6% | -$116K |
|
656
Landstar System
LSTR
$4.59B
| $1.9M | 0.02% |
10,053
+857
| +9% | +$162K |
|
657
Williams Companies
WMB
$72.5B
| $1.9M | 0.02% |
41,514
+207
| +0.5% | +$9.45K |
|
658
Axalta
AXTA
$6.88B
| $1.89M | 0.02% |
52,330
+5,988
| +13% | +$217K |
|
659
Coty
COTY
$3.6B
| $1.89M | 0.02% |
201,398
+42,295
| +27% | +$397K |
|
660
Atmos Energy
ATO
$26.7B
| $1.89M | 0.02% |
13,601
+841
| +7% | +$117K |
|
661
Church & Dwight Co
CHD
$23B
| $1.88M | 0.02% |
18,000
+896
| +5% | +$93.8K |
|
662
Cloudflare
NET
$78.3B
| $1.88M | 0.02% |
23,238
+3,550
| +18% | +$287K |
|
663
Omega Healthcare
OHI
$12.5B
| $1.88M | 0.02% |
46,159
+28,326
| +159% | +$1.15M |
|
664
Dynatrace
DT
$14.8B
| $1.88M | 0.02% |
35,113
+923
| +3% | +$49.4K |
|
665
Corning
GLW
$64.6B
| $1.88M | 0.02% |
41,535
+5,713
| +16% | +$258K |
|
666
Ciena
CIEN
$18.7B
| $1.87M | 0.02% |
30,420
-14,251
| -32% | -$878K |
|
667
Saia
SAIA
$8.41B
| $1.87M | 0.02% |
4,282
+719
| +20% | +$314K |
|
668
NIO
NIO
$13.6B
| $1.87M | 0.02% |
280,140
+6,545
| +2% | +$43.7K |
|
669
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.02% |
18,934
+45
| +0.2% | +$4.45K |
|
670
iShares TIPS Bond ETF
TIP
$14B
| $1.87M | 0.02% |
16,905
+1,289
| +8% | +$142K |
|
671
Okta
OKTA
$16.2B
| $1.87M | 0.02% |
25,103
+14,283
| +132% | +$1.06M |
|
672
Dillards
DDS
$9.15B
| $1.86M | 0.02% |
4,854
+157
| +3% | +$60.2K |
|
673
Cactus
WHD
$2.86B
| $1.86M | 0.02% |
31,204
+2,591
| +9% | +$155K |
|
674
Bath & Body Works
BBWI
$5.75B
| $1.86M | 0.02% |
58,225
-5,879
| -9% | -$188K |
|
675
Warrior Met Coal
HCC
$3.11B
| $1.86M | 0.02% |
+29,084
| New | +$1.86M |
|