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 | |
|---|---|---|---|---|---|---|
951
Clear Secure
YOU
$3.59B
| $1.03M | 0.01% |
+30,959
| New | +$1.03M |
|
952
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.01% |
13,239
+1,534
| +13% | +$119K |
|
953
Belden
BDC
$5.16B
| $1.02M | 0.01% |
8,742
+426
| +5% | +$49.9K |
|
|
LAC
954
Lithium Americas
LAC
$689M
| $1.02M | 0.01% |
379,078
+91,353
| +32% | +$247K |
|
955
Chemed
CHE
$6.53B
| $1.02M | 0.01% |
1,702
-58
| -3% | -$34.9K |
|
956
Hanesbrands
HBI
$2.2B
| $1.02M | 0.01% |
+138,865
| New | +$1.02M |
|
957
Progyny
PGNY
$1.94B
| $1.02M | 0.01% |
60,722
+24,507
| +68% | +$411K |
|
958
Henry Schein
HSIC
$8.36B
| $1.02M | 0.01% |
13,942
+4,939
| +55% | +$360K |
|
959
Fluence Energy
FLNC
$912M
| $1.01M | 0.01% |
44,539
-17,735
| -28% | -$403K |
|
960
American States Water
AWR
$2.83B
| $1.01M | 0.01% |
12,143
+60
| +0.5% | +$5K |
|
961
Hubbell
HUBB
$23.3B
| $1.01M | 0.01% |
2,358
+184
| +8% | +$78.8K |
|
962
H.B. Fuller
FUL
$3.33B
| $1.01M | 0.01% |
12,718
-1,482
| -10% | -$118K |
|
963
CarMax
KMX
$8.97B
| $1.01M | 0.01% |
13,019
+7,635
| +142% | +$591K |
|
964
Globe Life
GL
$11.5B
| $1.01M | 0.01% |
9,511
-3,016
| -24% | -$319K |
|
|
TPIC
965
DELISTED
TPI Composites
TPIC
| $1.01M | 0.01% |
221,139
-113,547
| -34% | -$517K |
|
966
AGNC Investment
AGNC
$10.7B
| $1.01M | 0.01% |
96,081
+3,075
| +3% | +$32.2K |
|
967
AXIS Capital
AXS
$7.75B
| $1M | 0.01% |
+12,656
| New | +$1M |
|
|
ALEX
968
Alexander & Baldwin
ALEX
$1.34B
| $1M | 0.01% |
52,195
+11,719
| +29% | +$225K |
|
969
Pampa Energía
PAM
$3.23B
| $997K | 0.01% |
+16,613
| New | +$997K |
|
970
Eos Energy Enterprises
EOSE
$2.27B
| $993K | 0.01% |
+334,445
| New | +$993K |
|
971
Protagonist Therapeutics
PTGX
$3.67B
| $993K | 0.01% |
22,062
| – | – |
|
972
Trex
TREX
$6.48B
| $988K | 0.01% |
14,836
+6,263
| +73% | +$417K |
|
973
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $984K | 0.01% |
35,694
+1,650
| +5% | +$45.5K |
|
974
Silgan Holdings
SLGN
$4.7B
| $980K | 0.01% |
18,667
-13,190
| -41% | -$692K |
|
975
e.l.f. Beauty
ELF
$7.61B
| $980K | 0.01% |
8,987
-6,787
| -43% | -$740K |
|