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 | |
|---|---|---|---|---|---|---|
801
Energy Select Sector SPDR Fund
XLE
$27B
| $1.41M | 0.01% |
16,049
-12,471
| -44% | -$1.09M |
|
802
Tyler Technologies
TYL
$23.6B
| $1.41M | 0.01% |
2,412
+243
| +11% | +$142K |
|
803
XPeng
XPEV
$19.8B
| $1.41M | 0.01% |
115,544
-2,661
| -2% | -$32.4K |
|
|
BCPC
804
Balchem Corporation
BCPC
$5.09B
| $1.4M | 0.01% |
7,975
+761
| +11% | +$134K |
|
805
Golar LNG
GLNG
$4.17B
| $1.4M | 0.01% |
38,076
+19,189
| +102% | +$705K |
|
806
EnerSys
ENS
$4.02B
| $1.4M | 0.01% |
13,714
-6,309
| -32% | -$644K |
|
807
Tencent Music
TME
$38.6B
| $1.4M | 0.01% |
116,068
+26,004
| +29% | +$313K |
|
808
CMS Energy
CMS
$21.4B
| $1.4M | 0.01% |
19,780
+2,965
| +18% | +$209K |
|
809
Genuine Parts
GPC
$19.7B
| $1.39M | 0.01% |
9,986
-240
| -2% | -$33.5K |
|
810
Columbia Sportswear
COLM
$2.98B
| $1.39M | 0.01% |
16,762
-1,358
| -7% | -$113K |
|
811
Element Solutions
ESI
$6.35B
| $1.39M | 0.01% |
51,324
+4,971
| +11% | +$135K |
|
812
Waste Connections
WCN
$45B
| $1.39M | 0.01% |
7,786
+151
| +2% | +$27K |
|
813
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.01% |
27,042
-605
| -2% | -$31.1K |
|
814
iShares CMBS ETF
CMBS
$466M
| $1.39M | 0.01% |
28,470
+11,924
| +72% | +$582K |
|
815
Crown Castle
CCI
$41.6B
| $1.39M | 0.01% |
11,709
+1,315
| +13% | +$156K |
|
|
CNH
816
CNH Industrial
CNH
$13.6B
| $1.39M | 0.01% |
125,009
+4,113
| +3% | +$45.7K |
|
817
Keysight
KEYS
$29.3B
| $1.37M | 0.01% |
8,649
+642
| +8% | +$102K |
|
818
Jabil
JBL
$22.8B
| $1.37M | 0.01% |
11,463
-3,060
| -21% | -$367K |
|
819
Alamos Gold
AGI
$13.8B
| $1.37M | 0.01% |
68,735
+50,005
| +267% | +$997K |
|
820
Kinsale Capital Group
KNSL
$10.1B
| $1.37M | 0.01% |
2,940
-2,158
| -42% | -$1M |
|
821
Cognex
CGNX
$7.43B
| $1.36M | 0.01% |
33,657
+3,068
| +10% | +$124K |
|
822
JD.com
JD
$48B
| $1.36M | 0.01% |
34,036
+9,500
| +39% | +$380K |
|
823
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.36M | 0.01% |
19,146
+297
| +2% | +$21.1K |
|
824
Trimble
TRMB
$19.2B
| $1.36M | 0.01% |
21,913
-22,778
| -51% | -$1.41M |
|
825
Principal Financial Group
PFG
$18.4B
| $1.36M | 0.01% |
15,799
-417
| -3% | -$35.8K |
|