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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.34B
| $1.16M | 0.01% |
45,482
-8,541
| -16% | -$217K |
|
902
New York Times
NYT
$9.59B
| $1.15M | 0.01% |
20,715
+3,071
| +17% | +$171K |
|
903
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.15M | 0.01% |
15,029
-8,770
| -37% | -$673K |
|
904
Twilio
TWLO
$15.7B
| $1.15M | 0.01% |
17,666
+112
| +0.6% | +$7.31K |
|
905
Golub Capital BDC
GBDC
$3.93B
| $1.15M | 0.01% |
76,160
+2,991
| +4% | +$45.2K |
|
906
Ero Copper
ERO
$1.75B
| $1.15M | 0.01% |
51,557
+30,299
| +143% | +$675K |
|
907
John Wiley & Sons Class A
WLY
$2.19B
| $1.14M | 0.01% |
23,692
+18
| +0.1% | +$869 |
|
|
LAR
908
Lithium Argentina AG
LAR
$490M
| $1.14M | 0.01% |
350,534
+94,775
| +37% | +$309K |
|
909
ProShares Ultra S&P500
SSO
$7.39B
| $1.14M | 0.01% |
+12,604
| New | +$1.14M |
|
910
KeyCorp
KEY
$20.9B
| $1.14M | 0.01% |
67,786
-69,450
| -51% | -$1.16M |
|
911
LCI Industries
LCII
$2.43B
| $1.13M | 0.01% |
9,402
+223
| +2% | +$26.9K |
|
912
UFP Technologies
UFPT
$1.54B
| $1.13M | 0.01% |
3,578
+792
| +28% | +$251K |
|
913
Columbia Banking Systems
COLB
$7.8B
| $1.13M | 0.01% |
43,184
+464
| +1% | +$12.1K |
|
914
Aptiv
APTV
$18B
| $1.12M | 0.01% |
15,509
+3,553
| +30% | +$256K |
|
915
Watsco
WSO
$15.5B
| $1.12M | 0.01% |
2,269
+69
| +3% | +$33.9K |
|
916
PG&E
PCG
$34B
| $1.11M | 0.01% |
55,938
+2,527
| +5% | +$50K |
|
917
Alkermes
ALKS
$4.45B
| $1.1M | 0.01% |
+39,211
| New | +$1.1M |
|
918
Plug Power
PLUG
$1.76B
| $1.1M | 0.01% |
485,170
-16,369
| -3% | -$37K |
|
919
Primerica
PRI
$8.88B
| $1.1M | 0.01% |
4,130
-1,192
| -22% | -$316K |
|
920
Conagra Brands
CAG
$9.18B
| $1.09M | 0.01% |
33,607
-14,804
| -31% | -$481K |
|
921
Kinder Morgan
KMI
$61.3B
| $1.09M | 0.01% |
49,283
-1,632
| -3% | -$36.1K |
|
922
Granite Construction
GVA
$4.7B
| $1.09M | 0.01% |
13,730
+9,089
| +196% | +$721K |
|
923
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09M | 0.01% |
21,651
-26,832
| -55% | -$1.35M |
|
924
Oshkosh
OSK
$8.77B
| $1.09M | 0.01% |
10,841
+827
| +8% | +$82.9K |
|
925
Digital Realty Trust
DLR
$59.2B
| $1.08M | 0.01% |
6,692
-733
| -10% | -$119K |
|