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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.13B
| $1.23M | 0.01% |
8,757
+2,835
| +48% | +$397K |
|
|
AWF
877
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.22M | 0.01% |
107,861
+7,434
| +7% | +$84.3K |
|
878
Clearway Energy Class C
CWEN
$3.4B
| $1.22M | 0.01% |
39,864
-18,380
| -32% | -$564K |
|
879
Medpace
MEDP
$13.8B
| $1.22M | 0.01% |
3,654
+2,633
| +258% | +$879K |
|
880
Wayfair
W
$11.4B
| $1.22M | 0.01% |
21,665
+3,320
| +18% | +$187K |
|
881
Agnico Eagle Mines
AEM
$77.1B
| $1.22M | 0.01% |
15,088
-3,966
| -21% | -$320K |
|
882
Cameco
CCJ
$33.9B
| $1.21M | 0.01% |
25,396
+2,142
| +9% | +$102K |
|
883
Xcel Energy
XEL
$43.5B
| $1.21M | 0.01% |
18,540
-8,011
| -30% | -$523K |
|
884
Sapiens International
SPNS
$2.4B
| $1.21M | 0.01% |
32,472
+1,585
| +5% | +$59.1K |
|
885
Bloom Energy
BE
$15.6B
| $1.21M | 0.01% |
114,289
-4,107
| -3% | -$43.4K |
|
886
Alcoa
AA
$8.62B
| $1.2M | 0.01% |
31,231
-8,713
| -22% | -$336K |
|
887
InMode
INMD
$937M
| $1.2M | 0.01% |
71,039
+3,140
| +5% | +$53.2K |
|
888
Kirby Corp
KEX
$4.81B
| $1.2M | 0.01% |
9,808
-13,231
| -57% | -$1.62M |
|
889
GSK
GSK
$82B
| $1.19M | 0.01% |
29,192
-969
| -3% | -$39.6K |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
112,046
-145,498
| -56% | -$1.55M |
|
891
Lumentum
LITE
$11.3B
| $1.18M | 0.01% |
18,669
+4,899
| +36% | +$310K |
|
892
Sealed Air
SEE
$4.98B
| $1.18M | 0.01% |
32,519
+2,051
| +7% | +$74.5K |
|
893
Halozyme
HALO
$9.02B
| $1.18M | 0.01% |
20,576
+14,947
| +266% | +$856K |
|
894
Warner Bros
WBD
$46.2B
| $1.18M | 0.01% |
142,649
+67,355
| +89% | +$556K |
|
895
Stanley Black & Decker
SWK
$12B
| $1.17M | 0.01% |
10,648
-2,299
| -18% | -$253K |
|
896
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.17M | 0.01% |
101,012
+6,966
| +7% | +$80.6K |
|
897
Factset
FDS
$13.7B
| $1.17M | 0.01% |
2,535
+209
| +9% | +$96.1K |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$862M
| $1.17M | 0.01% |
+26,483
| New | +$1.17M |
|
899
IDEX
IEX
$12.1B
| $1.16M | 0.01% |
5,428
+460
| +9% | +$98.7K |
|
900
Novanta
NOVT
$4.12B
| $1.16M | 0.01% |
6,469
+2,471
| +62% | +$442K |
|