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 | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$7.63B
| $898K | 0.01% |
3,123
+353
| +13% | +$102K |
|
1027
Apple Hospitality REIT
APLE
$2.99B
| $895K | 0.01% |
60,270
+3,944
| +7% | +$58.6K |
|
1028
Lear
LEA
$5.68B
| $894K | 0.01% |
8,195
-3,736
| -31% | -$408K |
|
1029
Canadian Natural Resources
CNQ
$65.2B
| $891K | 0.01% |
26,832
+9,526
| +55% | +$316K |
|
|
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.01% |
99,213
-13,353
| -12% | -$120K |
|
1031
Affirm
AFRM
$26B
| $889K | 0.01% |
21,775
+14,720
| +209% | +$601K |
|
1032
Assured Guaranty
AGO
$3.94B
| $888K | 0.01% |
11,173
-343
| -3% | -$27.3K |
|
1033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $886K | 0.01% |
41,218
+2,838
| +7% | +$61K |
|
1034
Hudbay
HBM
$5.37B
| $886K | 0.01% |
+96,426
| New | +$886K |
|
1035
Protolabs
PRLB
$1.18B
| $886K | 0.01% |
30,156
+494
| +2% | +$14.5K |
|
1036
Voya Financial
VOYA
$7.37B
| $883K | 0.01% |
11,145
-397
| -3% | -$31.5K |
|
1037
Blackstone Mortgage Trust
BXMT
$3.37B
| $883K | 0.01% |
+46,435
| New | +$883K |
|
1038
Extreme Networks
EXTR
$2.95B
| $883K | 0.01% |
58,722
+62
| +0.1% | +$932 |
|
1039
Reinsurance Group of America
RGA
$12.8B
| $883K | 0.01% |
4,051
-811
| -17% | -$177K |
|
1040
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $883K | 0.01% |
24,029
+174
| +0.7% | +$6.39K |
|
1041
Bankunited
BKU
$2.93B
| $881K | 0.01% |
24,166
+24
| +0.1% | +$875 |
|
1042
AGCO
AGCO
$8.08B
| $878K | 0.01% |
8,974
-5,052
| -36% | -$494K |
|
1043
Healthcare Services Group
HCSG
$1.19B
| $874K | 0.01% |
78,218
+1,276
| +2% | +$14.3K |
|
1044
NovoCure
NVCR
$1.4B
| $871K | 0.01% |
55,756
+2,465
| +5% | +$38.5K |
|
|
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | 0.01% |
128,883
+6,066
| +5% | +$40.9K |
|
1046
Novo Nordisk
NVO
$243B
| $870K | 0.01% |
7,303
-2,315
| -24% | -$276K |
|
1047
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $868K | 0.01% |
6,913
+15
| +0.2% | +$1.88K |
|
|
AAT
1048
American Assets Trust
AAT
$1.26B
| $866K | 0.01% |
32,393
+1,341
| +4% | +$35.8K |
|
1049
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $865K | 0.01% |
23,049
-140,857
| -86% | -$5.28M |
|
1050
Middleby
MIDD
$6.96B
| $864K | 0.01% |
6,209
-79
| -1% | -$11K |
|