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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17.2B
| $974K | 0.01% |
3,297
+1,648
| +100% | +$487K |
|
977
Penumbra
PEN
$10.6B
| $973K | 0.01% |
5,008
+130
| +3% | +$25.3K |
|
978
United Microelectronic
UMC
$17B
| $971K | 0.01% |
115,287
+60,533
| +111% | +$510K |
|
979
ITT
ITT
$13.8B
| $970K | 0.01% |
6,487
+716
| +12% | +$107K |
|
980
Agios Pharmaceuticals
AGIO
$2.14B
| $970K | 0.01% |
21,827
-742
| -3% | -$33K |
|
981
American Electric Power
AEP
$58.5B
| $968K | 0.01% |
9,434
-1,882
| -17% | -$193K |
|
982
Kornit Digital
KRNT
$637M
| $965K | 0.01% |
37,365
+1,651
| +5% | +$42.7K |
|
983
Steelcase
SCS
$1.93B
| $964K | 0.01% |
71,454
-11,548
| -14% | -$156K |
|
984
Modine Manufacturing
MOD
$7.81B
| $964K | 0.01% |
7,258
+10
| +0.1% | +$1.33K |
|
985
Viking Therapeutics
VKTX
$2.83B
| $962K | 0.01% |
15,190
+11,362
| +297% | +$719K |
|
986
Arrow Electronics
ARW
$6.57B
| $959K | 0.01% |
7,223
+245
| +4% | +$32.5K |
|
987
Hamilton Lane
HLNE
$6.55B
| $954K | 0.01% |
5,663
| – | – |
|
988
Crane Co
CR
$10.6B
| $952K | 0.01% |
6,017
+997
| +20% | +$158K |
|
989
Banco Macro
BMA
$2.77B
| $946K | 0.01% |
14,904
+8,675
| +139% | +$551K |
|
990
Churchill Downs
CHDN
$6.78B
| $945K | 0.01% |
6,988
+5,220
| +295% | +$706K |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | 0.01% |
43,244
-4,668
| -10% | -$102K |
|
992
Exelixis
EXEL
$10.6B
| $944K | 0.01% |
36,366
+823
| +2% | +$21.4K |
|
993
Eversource Energy
ES
$24.4B
| $942K | 0.01% |
13,849
+689
| +5% | +$46.9K |
|
994
Infosys
INFY
$70.4B
| $942K | 0.01% |
42,315
+10,149
| +32% | +$226K |
|
|
SABA
995
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $942K | 0.01% |
110,724
+1,300
| +1% | +$11.1K |
|
996
Robert Half
RHI
$3.61B
| $940K | 0.01% |
13,946
+797
| +6% | +$53.7K |
|
997
Wintrust Financial
WTFC
$9.08B
| $939K | 0.01% |
8,656
+172
| +2% | +$18.7K |
|
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $939K | 0.01% |
27,244
-55,912
| -67% | -$1.93M |
|
999
Performance Food Group
PFGC
$16.7B
| $937K | 0.01% |
11,957
-1,538
| -11% | -$121K |
|
1000
British American Tobacco
BTI
$124B
| $936K | 0.01% |
25,584
-1,479
| -5% | -$54.1K |
|