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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.5B
| $1.77M | 0.02% |
20,379
-186
| -0.9% | -$16.2K |
|
702
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.76M | 0.02% |
21,118
-2,802
| -12% | -$234K |
|
703
PPG Industries
PPG
$25.2B
| $1.76M | 0.02% |
13,306
+162
| +1% | +$21.5K |
|
704
Insmed
INSM
$30.8B
| $1.76M | 0.02% |
24,102
+19,696
| +447% | +$1.44M |
|
705
Cellebrite
CLBT
$4.2B
| $1.76M | 0.02% |
104,478
+38,887
| +59% | +$655K |
|
706
DoorDash
DASH
$111B
| $1.76M | 0.02% |
12,321
+2,049
| +20% | +$292K |
|
707
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.76M | 0.02% |
68,530
-470,523
| -87% | -$12.1M |
|
708
VICI Properties
VICI
$35.4B
| $1.75M | 0.02% |
52,678
+5,620
| +12% | +$187K |
|
709
Carter's
CRI
$1.1B
| $1.75M | 0.02% |
26,913
-1,857
| -6% | -$121K |
|
710
Albemarle
ALB
$8.83B
| $1.75M | 0.02% |
18,457
+274
| +2% | +$26K |
|
711
Biogen
BIIB
$21.8B
| $1.75M | 0.02% |
9,012
+1,082
| +14% | +$210K |
|
712
Molson Coors Class B
TAP
$9.71B
| $1.75M | 0.02% |
30,362
+4,929
| +19% | +$284K |
|
713
Travelers Companies
TRV
$62.9B
| $1.74M | 0.02% |
7,430
+2,225
| +43% | +$521K |
|
714
Dayforce
DAY
$10.9B
| $1.74M | 0.02% |
28,359
+13,078
| +86% | +$801K |
|
715
Neurocrine Biosciences
NBIX
$14.2B
| $1.73M | 0.02% |
15,043
+5,197
| +53% | +$599K |
|
716
Jackson Financial
JXN
$6.9B
| $1.73M | 0.02% |
+18,997
| New | +$1.73M |
|
717
Piper Sandler
PIPR
$6.13B
| $1.73M | 0.02% |
6,104
+2,629
| +76% | +$746K |
|
718
Equifax
EFX
$32.1B
| $1.73M | 0.02% |
5,872
+855
| +17% | +$251K |
|
719
PennyMac Financial
PFSI
$6.43B
| $1.72M | 0.02% |
15,086
+8,078
| +115% | +$921K |
|
720
International Seaways
INSW
$2.32B
| $1.72M | 0.02% |
33,334
-5,299
| -14% | -$273K |
|
721
Grab
GRAB
$22.5B
| $1.69M | 0.02% |
445,103
+435,014
| +4,312% | +$1.65M |
|
722
Valmont Industries
VMI
$7.63B
| $1.68M | 0.02% |
5,809
+633
| +12% | +$184K |
|
|
SW
723
Smurfit Westrock plc
SW
$23.8B
| $1.68M | 0.02% |
+34,015
| New | +$1.68M |
|
|
SMAR
724
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.02% |
30,337
+8,424
| +38% | +$466K |
|
725
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.02% |
3,969
+2,724
| +219% | +$1.15M |
|