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
Cap. Flow
+$1.42B
Cap. Flow %
15.73%
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197

Top Buys

1
MSFT icon
Microsoft
MSFT
+$70.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
AMAT icon
Applied Materials
AMAT
+$38.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
ACN icon
Accenture
ACN
+$17.4M
3
ASTS icon
AST SpaceMobile
ASTS
+$13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.5M
5
CAVA icon
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
INCY icon
826
Incyte
INCY
$16.4B
$1.36M 0.01%
20,530
-412
-2% -$27.2K
FLUX icon
827
Flux Power
FLUX
$29.8M
$1.36M 0.01%
446,090
+55
+0% +$167
CCL icon
828
Carnival Corp
CCL
$43.3B
$1.35M 0.01%
73,147
+2,033
+3% +$37.6K
RPRX icon
829
Royalty Pharma
RPRX
$15.8B
$1.35M 0.01%
47,746
-625
-1% -$17.7K
MTZ icon
830
MasTec
MTZ
$14.9B
$1.34M 0.01%
10,912
+585
+6% +$72K
GEN icon
831
Gen Digital
GEN
$18B
$1.34M 0.01%
48,786
-45,177
-48% -$1.24M
MRO
832
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
50,042
-50,957
-50% -$1.36M
CBT icon
833
Cabot Corp
CBT
$4.25B
$1.33M 0.01%
11,917
+340
+3% +$38K
EPAM icon
834
EPAM Systems
EPAM
$8.65B
$1.33M 0.01%
6,681
+384
+6% +$76.4K
ARCC icon
835
Ares Capital
ARCC
$15.7B
$1.33M 0.01%
63,385
+3,726
+6% +$78K
NTNX icon
836
Nutanix
NTNX
$21.6B
$1.32M 0.01%
22,297
+862
+4% +$51.1K
LUV icon
837
Southwest Airlines
LUV
$16.9B
$1.32M 0.01%
44,518
-51,806
-54% -$1.54M
CPB icon
838
Campbell Soup
CPB
$9.94B
$1.32M 0.01%
26,927
+20,268
+304% +$992K
LKQ icon
839
LKQ Corp
LKQ
$8.39B
$1.32M 0.01%
32,995
+947
+3% +$37.8K
TTD icon
840
Trade Desk
TTD
$22.4B
$1.32M 0.01%
12,012
-27,465
-70% -$3.01M
AVY icon
841
Avery Dennison
AVY
$13B
$1.32M 0.01%
5,957
+716
+14% +$158K
WTS icon
842
Watts Water Technologies
WTS
$9.38B
$1.31M 0.01%
6,312
+904
+17% +$187K
FTV icon
843
Fortive
FTV
$16.5B
$1.3M 0.01%
16,513
+829
+5% +$65.4K
SHY icon
844
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.01%
+15,674
New +$1.3M
GFS icon
845
GlobalFoundries
GFS
$17.7B
$1.3M 0.01%
32,318
+26,325
+439% +$1.06M
AXON icon
846
Axon Enterprise
AXON
$59.2B
$1.3M 0.01%
3,250
+394
+14% +$157K
IP icon
847
International Paper
IP
$24.3B
$1.29M 0.01%
26,485
-4,513
-15% -$220K
ASML icon
848
ASML
ASML
$319B
$1.29M 0.01%
1,552
-2,411
-61% -$2.01M
MGM icon
849
MGM Resorts International
MGM
$9.52B
$1.29M 0.01%
33,050
+24,111
+270% +$942K
CSW
850
CSW Industrials, Inc.
CSW
$4.2B
$1.29M 0.01%
3,526
+2,073
+143% +$760K
32 33
34
35 36