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 | |
|---|---|---|---|---|---|---|
1001
BOK Financial
BOKF
$7.06B
| $933K | 0.01% |
8,919
+147
| +2% | +$15.4K |
|
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $933K | 0.01% |
10,009
+2,171
| +28% | +$202K |
|
1003
DaVita
DVA
$9.54B
| $932K | 0.01% |
5,688
+1,771
| +45% | +$290K |
|
1004
Axcelis
ACLS
$2.68B
| $929K | 0.01% |
8,858
+7,155
| +420% | +$750K |
|
1005
Gotham 1000 Value ETF
GVLU
$210M
| $929K | 0.01% |
37,429
-234
| -0.6% | -$5.81K |
|
1006
Corebridge Financial
CRBG
$18.1B
| $927K | 0.01% |
31,780
+8,751
| +38% | +$255K |
|
1007
Ally Financial
ALLY
$13B
| $925K | 0.01% |
25,999
+1,416
| +6% | +$50.4K |
|
1008
International Flavors & Fragrances
IFF
$16.8B
| $924K | 0.01% |
8,809
+750
| +9% | +$78.7K |
|
1009
Amcor
AMCR
$19.1B
| $923K | 0.01% |
81,439
+60,691
| +293% | +$688K |
|
1010
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
| $922K | 0.01% |
23,840
+573
| +2% | +$22.2K |
|
1011
Loews
L
$20.3B
| $919K | 0.01% |
11,631
-1,624
| -12% | -$128K |
|
1012
Wynn Resorts
WYNN
$12.6B
| $919K | 0.01% |
9,589
-2,726
| -22% | -$261K |
|
1013
Bank OZK
OZK
$5.94B
| $919K | 0.01% |
21,370
+98
| +0.5% | +$4.21K |
|
1014
Acuity Brands
AYI
$10.4B
| $916K | 0.01% |
3,325
-442
| -12% | -$122K |
|
1015
Hormel Foods
HRL
$13.9B
| $915K | 0.01% |
28,857
-16,298
| -36% | -$517K |
|
1016
Futu Holdings
FUTU
$25.8B
| $910K | 0.01% |
9,517
+5,472
| +135% | +$523K |
|
1017
BorgWarner
BWA
$9.47B
| $910K | 0.01% |
25,074
-6,423
| -20% | -$233K |
|
1018
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $908K | 0.01% |
+35,258
| New | +$908K |
|
1019
Allegion
ALLE
$15.1B
| $906K | 0.01% |
6,218
+63
| +1% | +$9.18K |
|
1020
iShares MSCI Australia ETF
EWA
$1.55B
| $906K | 0.01% |
33,415
-29,991
| -47% | -$813K |
|
1021
Cboe Global Markets
CBOE
$24.6B
| $906K | 0.01% |
4,421
-1,871
| -30% | -$383K |
|
1022
Match Group
MTCH
$9.13B
| $905K | 0.01% |
23,917
-10,921
| -31% | -$413K |
|
1023
Fiverr
FVRR
$884M
| $904K | 0.01% |
34,947
+1,545
| +5% | +$40K |
|
1024
RBC Bearings
RBC
$11.9B
| $903K | 0.01% |
3,016
+798
| +36% | +$239K |
|
1025
TopBuild
BLD
$11.7B
| $901K | 0.01% |
2,216
-612
| -22% | -$249K |
|