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 | |
|---|---|---|---|---|---|---|
726
MACOM Technology Solutions
MTSI
$9.76B
| $1.68M | 0.02% |
15,071
+2,169
| +17% | +$241K |
|
727
Camtek
CAMT
$3.84B
| $1.67M | 0.02% |
20,914
+914
| +5% | +$73K |
|
728
Charles River Laboratories
CRL
$7.86B
| $1.66M | 0.02% |
8,452
+2,319
| +38% | +$457K |
|
729
Repligen
RGEN
$6.72B
| $1.66M | 0.02% |
11,149
+6,558
| +143% | +$976K |
|
730
AZZ Inc
AZZ
$3.46B
| $1.66M | 0.02% |
20,073
+3,673
| +22% | +$303K |
|
731
Sempra
SRE
$53.5B
| $1.65M | 0.02% |
19,687
-528
| -3% | -$44.2K |
|
732
PBF Energy
PBF
$3.26B
| $1.64M | 0.02% |
+53,066
| New | +$1.64M |
|
733
Popular Inc
BPOP
$8.43B
| $1.63M | 0.02% |
+16,303
| New | +$1.63M |
|
734
Energy Transfer Partners
ET
$60B
| $1.63M | 0.02% |
101,738
+1,248
| +1% | +$20K |
|
735
Madison Aggregate Bond ETF
MAGG
$66.8M
| $1.63M | 0.02% |
77,946
+4,072
| +6% | +$85.2K |
|
736
Edison International
EIX
$21.4B
| $1.63M | 0.02% |
18,719
+476
| +3% | +$41.5K |
|
737
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| $1.62M | 0.02% |
72,440
+1,489
| +2% | +$33.4K |
|
738
Equinor
EQNR
$61.1B
| $1.62M | 0.02% |
63,967
-7,021
| -10% | -$178K |
|
739
Markel Group
MKL
$24.3B
| $1.62M | 0.02% |
1,031
-776
| -43% | -$1.22M |
|
740
Lennar Class A
LEN
$36.3B
| $1.61M | 0.02% |
8,895
-2,266
| -20% | -$411K |
|
741
ON Semiconductor
ON
$20B
| $1.61M | 0.02% |
22,183
-12,025
| -35% | -$873K |
|
742
HubSpot
HUBS
$25.8B
| $1.6M | 0.02% |
3,017
+3
| +0.1% | +$1.6K |
|
|
VGR
743
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.02% |
+107,462
| New | +$1.6M |
|
744
Hershey
HSY
$37.6B
| $1.6M | 0.02% |
8,360
+1,083
| +15% | +$208K |
|
745
TORM
TRMD
$2.16B
| $1.6M | 0.02% |
+46,820
| New | +$1.6M |
|
746
MetLife
MET
$52.7B
| $1.59M | 0.02% |
19,282
+718
| +4% | +$59.2K |
|
747
Commercial Metals
CMC
$6.63B
| $1.59M | 0.02% |
28,905
-24,539
| -46% | -$1.35M |
|
748
California Resources
CRC
$4.42B
| $1.59M | 0.02% |
30,231
+24,981
| +476% | +$1.31M |
|
749
Healthpeak Properties
DOC
$12.6B
| $1.59M | 0.02% |
69,346
+53,561
| +339% | +$1.22M |
|
750
Dick's Sporting Goods
DKS
$20.7B
| $1.59M | 0.02% |
7,597
+2,441
| +47% | +$509K |
|