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 | |
|---|---|---|---|---|---|---|
|
SASR
1051
DELISTED
Sandy Spring Bancorp Inc
SASR
| $864K | 0.01% |
27,531
| – | – |
|
1052
Scansource
SCSC
$985M
| $863K | 0.01% |
17,976
+62
| +0.3% | +$2.98K |
|
1053
Tri Pointe Homes
TPH
$3.11B
| $862K | 0.01% |
19,014
-2,131
| -10% | -$96.6K |
|
|
CHX
1054
DELISTED
ChampionX
CHX
| $862K | 0.01% |
28,574
-3,262
| -10% | -$98.3K |
|
1055
Knife River
KNF
$4.46B
| $860K | 0.01% |
9,623
+5,360
| +126% | +$479K |
|
1056
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $859K | 0.01% |
7,582
-789
| -9% | -$89.4K |
|
1057
Alliance Resource Partners
ARLP
$2.92B
| $857K | 0.01% |
34,283
+391
| +1% | +$9.78K |
|
1058
Meritage Homes
MTH
$5.68B
| $854K | 0.01% |
8,328
-19,122
| -70% | -$1.96M |
|
1059
Steven Madden
SHOO
$2.26B
| $851K | 0.01% |
17,375
+2,278
| +15% | +$112K |
|
1060
Q2 Holdings
QTWO
$5.13B
| $849K | 0.01% |
10,646
+3,486
| +49% | +$278K |
|
1061
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $847K | 0.01% |
+24,277
| New | +$847K |
|
1062
Ferguson
FERG
$42.8B
| $846K | 0.01% |
4,262
-244
| -5% | -$48.5K |
|
1063
Magnolia Oil & Gas
MGY
$4.43B
| $846K | 0.01% |
34,636
+6,225
| +22% | +$152K |
|
1064
GDS Holdings
GDS
$7.23B
| $842K | 0.01% |
+41,277
| New | +$842K |
|
1065
Moog
MOG.A
$6.27B
| $841K | 0.01% |
4,164
+935
| +29% | +$189K |
|
1066
Credicorp
BAP
$21.1B
| $840K | 0.01% |
4,641
+45
| +1% | +$8.14K |
|
1067
US Foods
USFD
$18B
| $840K | 0.01% |
13,652
+7,004
| +105% | +$431K |
|
1068
TEGNA Inc
TGNA
$3.39B
| $836K | 0.01% |
52,984
-63,967
| -55% | -$1.01M |
|
1069
Kimco Realty
KIM
$15.2B
| $836K | 0.01% |
35,999
+5,466
| +18% | +$127K |
|
1070
Avient
AVNT
$3.34B
| $835K | 0.01% |
16,592
+2,261
| +16% | +$114K |
|
1071
Floor & Decor
FND
$9.61B
| $835K | 0.01% |
6,721
+130
| +2% | +$16.1K |
|
1072
MSC Industrial Direct
MSM
$5.11B
| $833K | 0.01% |
9,674
-6,872
| -42% | -$591K |
|
1073
GFL Environmental
GFL
$17.1B
| $832K | 0.01% |
20,853
+1,238
| +6% | +$49.4K |
|
1074
iShares Russell 1000 ETF
IWB
$44.5B
| $831K | 0.01% |
2,644
+719
| +37% | +$226K |
|
1075
CarGurus
CARG
$3.59B
| $831K | 0.01% |
27,659
| – | – |
|