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 | |
|---|---|---|---|---|---|---|
926
Procore
PCOR
$10.5B
| $1.08M | 0.01% |
17,538
+12,346
| +238% | +$762K |
|
927
Hanover Insurance
THG
$6.45B
| $1.07M | 0.01% |
7,254
+5,622
| +344% | +$833K |
|
928
Veracyte
VCYT
$2.43B
| $1.07M | 0.01% |
31,538
+48
| +0.2% | +$1.63K |
|
929
Sensient Technologies
SXT
$4.52B
| $1.07M | 0.01% |
13,364
+2,747
| +26% | +$220K |
|
930
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.01% |
24,952
+2,265
| +10% | +$97K |
|
931
Essential Properties Realty Trust
EPRT
$5.91B
| $1.07M | 0.01% |
31,280
+7,339
| +31% | +$251K |
|
932
PACCAR
PCAR
$53.8B
| $1.07M | 0.01% |
10,821
-10,234
| -49% | -$1.01M |
|
933
West Fraser Timber
WFG
$5.96B
| $1.07M | 0.01% |
10,962
+8,296
| +311% | +$808K |
|
934
Capri Holdings
CPRI
$2.43B
| $1.06M | 0.01% |
25,081
-6,687
| -21% | -$284K |
|
|
NOVA
935
DELISTED
Sunnova Energy
NOVA
| $1.06M | 0.01% |
109,087
-70,461
| -39% | -$686K |
|
936
California Water Service
CWT
$2.76B
| $1.06M | 0.01% |
19,573
+90
| +0.5% | +$4.88K |
|
937
The Mosaic Company
MOS
$10.7B
| $1.06M | 0.01% |
39,617
+1,534
| +4% | +$41.1K |
|
938
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.01% |
2,723
-3,525
| -56% | -$1.37M |
|
939
Insight Enterprises
NSIT
$3.9B
| $1.06M | 0.01% |
4,914
-237
| -5% | -$51K |
|
940
Western Union
WU
$2.71B
| $1.05M | 0.01% |
88,410
+1,230
| +1% | +$14.7K |
|
941
Lucid Motors
LCID
$5.92B
| $1.05M | 0.01% |
29,817
-2,721
| -8% | -$96.1K |
|
942
Sensata Technologies
ST
$4.55B
| $1.05M | 0.01% |
29,346
+314
| +1% | +$11.3K |
|
|
ALTM
943
DELISTED
Arcadium Lithium plc
ALTM
| $1.05M | 0.01% |
368,414
-28,606
| -7% | -$81.5K |
|
944
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | 0.01% |
50,883
+3,504
| +7% | +$71.9K |
|
945
First Horizon
FHN
$11.4B
| $1.03M | 0.01% |
66,623
+3,722
| +6% | +$57.8K |
|
946
Aramark
ARMK
$10.1B
| $1.03M | 0.01% |
26,666
-3,614
| -12% | -$140K |
|
947
Confluent
CFLT
$6.63B
| $1.03M | 0.01% |
50,545
+42,406
| +521% | +$864K |
|
948
Green Brick Partners
GRBK
$3.21B
| $1.03M | 0.01% |
+12,327
| New | +$1.03M |
|
949
SoFi Select 500 ETF
SFY
$553M
| $1.03M | 0.01% |
9,905
-507
| -5% | -$52.7K |
|
950
Merit Medical Systems
MMSI
$5.07B
| $1.03M | 0.01% |
10,398
+104
| +1% | +$10.3K |
|