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 | |
|---|---|---|---|---|---|---|
776
SolarEdge
SEDG
$1.74B
| $1.46M | 0.02% |
63,862
+10,515
| +20% | +$241K |
|
777
Murphy USA
MUSA
$7.56B
| $1.46M | 0.02% |
2,966
+1,635
| +123% | +$806K |
|
778
Aaon
AAON
$6.67B
| $1.46M | 0.02% |
13,534
+732
| +6% | +$78.9K |
|
|
MOGO
779
Mogo
MOGO
$43.2M
| $1.46M | 0.02% |
1,235,787
-84,150
| -6% | -$99.3K |
|
780
Paylocity
PCTY
$9.4B
| $1.46M | 0.02% |
8,836
+5,958
| +207% | +$983K |
|
781
Cinemark Holdings
CNK
$3.23B
| $1.46M | 0.02% |
52,290
-4,078
| -7% | -$114K |
|
782
Public Service Enterprise Group
PEG
$41.1B
| $1.45M | 0.02% |
16,306
+3,461
| +27% | +$309K |
|
783
Corpay
CPAY
$21.9B
| $1.45M | 0.02% |
4,641
+68
| +1% | +$21.3K |
|
784
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $1.44M | 0.02% |
+78,444
| New | +$1.44M |
|
785
Waters Corp
WAT
$17.9B
| $1.44M | 0.02% |
3,998
+36
| +0.9% | +$13K |
|
786
Perrigo
PRGO
$3.09B
| $1.44M | 0.02% |
54,830
+12,456
| +29% | +$327K |
|
787
Littelfuse
LFUS
$6.61B
| $1.44M | 0.02% |
5,417
+2,188
| +68% | +$580K |
|
788
Baxter International
BAX
$12.4B
| $1.43M | 0.02% |
37,687
+924
| +3% | +$35.1K |
|
789
Mine Safety
MSA
$6.7B
| $1.43M | 0.02% |
8,060
+90
| +1% | +$16K |
|
790
Fox Class A
FOXA
$28.8B
| $1.43M | 0.02% |
33,672
+6,658
| +25% | +$282K |
|
791
HF Sinclair
DINO
$9.69B
| $1.43M | 0.02% |
31,976
-24,868
| -44% | -$1.11M |
|
792
Graphic Packaging
GPK
$6.18B
| $1.42M | 0.02% |
48,090
+20,604
| +75% | +$610K |
|
793
McEwen Inc.
MUX
$751M
| $1.42M | 0.02% |
152,859
+2,632
| +2% | +$24.5K |
|
794
Sonoco
SON
$4.64B
| $1.42M | 0.02% |
25,941
+6,869
| +36% | +$375K |
|
795
IQVIA
IQV
$32.3B
| $1.42M | 0.02% |
5,980
+509
| +9% | +$121K |
|
796
Franklin Electric
FELE
$4.27B
| $1.42M | 0.02% |
13,518
+1,502
| +13% | +$157K |
|
797
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.42M | 0.02% |
18,519
+4,041
| +28% | +$309K |
|
798
Dollar Tree
DLTR
$20.2B
| $1.42M | 0.02% |
20,130
+13,263
| +193% | +$933K |
|
799
DigitalBridge
DBRG
$2.22B
| $1.41M | 0.01% |
99,995
+18,536
| +23% | +$262K |
|
800
Pentair
PNR
$18.3B
| $1.41M | 0.01% |
14,430
+3,752
| +35% | +$367K |
|