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 | |
|---|---|---|---|---|---|---|
851
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.29M | 0.01% |
39,018
-50,651
| -56% | -$1.67M |
|
852
Moelis & Co
MC
$5.53B
| $1.29M | 0.01% |
+18,824
| New | +$1.29M |
|
853
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.29M | 0.01% |
15,425
+3,363
| +28% | +$281K |
|
854
Tapestry
TPR
$22.3B
| $1.29M | 0.01% |
27,401
+481
| +2% | +$22.6K |
|
855
MP Materials
MP
$11.2B
| $1.29M | 0.01% |
72,826
+23,441
| +47% | +$414K |
|
856
CBRE Group
CBRE
$48.8B
| $1.28M | 0.01% |
10,290
+5,077
| +97% | +$632K |
|
857
Tenable Holdings
TENB
$3.62B
| $1.28M | 0.01% |
31,518
+5,116
| +19% | +$207K |
|
858
National Fuel Gas
NFG
$7.98B
| $1.28M | 0.01% |
21,046
+13,425
| +176% | +$814K |
|
859
Everest Group
EG
$14.7B
| $1.26M | 0.01% |
3,225
-1,333
| -29% | -$522K |
|
860
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.26M | 0.01% |
+30,258
| New | +$1.26M |
|
861
Regal Rexnord
RRX
$9.22B
| $1.26M | 0.01% |
7,605
+347
| +5% | +$57.6K |
|
862
Full Truck Alliance
YMM
$14.2B
| $1.26M | 0.01% |
+139,597
| New | +$1.26M |
|
863
ABM Industries
ABM
$2.81B
| $1.25M | 0.01% |
23,761
+15,163
| +176% | +$800K |
|
864
A.O. Smith
AOS
$10.2B
| $1.25M | 0.01% |
13,955
-5,104
| -27% | -$458K |
|
865
XP
XP
$9.95B
| $1.25M | 0.01% |
+69,850
| New | +$1.25M |
|
866
Hologic
HOLX
$14.3B
| $1.25M | 0.01% |
15,351
+5,764
| +60% | +$470K |
|
867
Lithia Motors
LAD
$8.57B
| $1.25M | 0.01% |
3,927
+648
| +20% | +$206K |
|
868
iShares MBS ETF
MBB
$41.5B
| $1.24M | 0.01% |
13,029
+389
| +3% | +$37.1K |
|
869
Elanco Animal Health
ELAN
$9.21B
| $1.24M | 0.01% |
84,578
+17,206
| +26% | +$253K |
|
870
H&R Block
HRB
$6.91B
| $1.24M | 0.01% |
19,495
+8,036
| +70% | +$511K |
|
871
AB InBev
BUD
$114B
| $1.24M | 0.01% |
18,654
+852
| +5% | +$56.5K |
|
872
ENI
E
$52.4B
| $1.23M | 0.01% |
40,744
+3,641
| +10% | +$110K |
|
873
NiSource
NI
$19.3B
| $1.23M | 0.01% |
35,551
+25,987
| +272% | +$900K |
|
874
Entergy
ETR
$40.5B
| $1.23M | 0.01% |
18,708
-44
| -0.2% | -$2.9K |
|
875
Danaos Corp
DAC
$1.74B
| $1.23M | 0.01% |
14,157
-131
| -0.9% | -$11.4K |
|