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 | |
|---|---|---|---|---|---|---|
1076
Blue Owl Capital
OWL
$12.2B
| $827K | 0.01% |
42,732
-4,808
| -10% | -$93.1K |
|
1077
Reynolds Consumer Products
REYN
$4.8B
| $825K | 0.01% |
26,524
-3,119
| -11% | -$97K |
|
1078
UDR
UDR
$12.9B
| $819K | 0.01% |
18,053
+3,665
| +25% | +$166K |
|
1079
Flowserve
FLS
$7.41B
| $818K | 0.01% |
15,830
-21,367
| -57% | -$1.1M |
|
1080
Snowflake
SNOW
$76.1B
| $816K | 0.01% |
7,100
-4,275
| -38% | -$491K |
|
1081
Ryan Specialty Holdings
RYAN
$6.53B
| $814K | 0.01% |
12,255
+2,858
| +30% | +$190K |
|
1082
Essent Group
ESNT
$6.24B
| $813K | 0.01% |
12,648
+44
| +0.3% | +$2.83K |
|
1083
Core Laboratories
CLB
$577M
| $813K | 0.01% |
43,862
+716
| +2% | +$13.3K |
|
1084
Suncor Energy
SU
$51.3B
| $811K | 0.01% |
21,971
+8,207
| +60% | +$303K |
|
1085
Liquidity Services
LQDT
$845M
| $811K | 0.01% |
35,566
+172
| +0.5% | +$3.92K |
|
1086
Rollins
ROL
$27.3B
| $810K | 0.01% |
16,005
+1,414
| +10% | +$71.5K |
|
1087
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $809K | 0.01% |
40,868
+2,814
| +7% | +$55.7K |
|
1088
Costamare
CMRE
$1.46B
| $808K | 0.01% |
51,415
-61,984
| -55% | -$974K |
|
1089
Invitation Homes
INVH
$18.4B
| $807K | 0.01% |
22,878
+6,419
| +39% | +$226K |
|
1090
Gores Guggenheim
PSNY
$2.05B
| $806K | 0.01% |
468,741
+205,890
| +78% | +$354K |
|
1091
Power Integrations
POWI
$2.5B
| $805K | 0.01% |
12,562
+2,331
| +23% | +$149K |
|
1092
AerCap
AER
$21.7B
| $805K | 0.01% |
8,496
+6,211
| +272% | +$588K |
|
1093
ADT
ADT
$7.26B
| $803K | 0.01% |
111,052
+19,920
| +22% | +$144K |
|
1094
Labcorp
LH
$22.7B
| $800K | 0.01% |
3,578
-2,949
| -45% | -$659K |
|
1095
Albertsons Companies
ACI
$10.4B
| $797K | 0.01% |
43,139
-2,007
| -4% | -$37.1K |
|
1096
Catalyst Pharmaceutical
CPRX
$2.42B
| $796K | 0.01% |
40,046
| – | – |
|
1097
Sanofi
SNY
$116B
| $795K | 0.01% |
13,798
+7,711
| +127% | +$444K |
|
1098
Hawkins
HWKN
$3.56B
| $795K | 0.01% |
+6,238
| New | +$795K |
|
1099
Southwest Gas
SWX
$5.67B
| $795K | 0.01% |
10,779
+3,550
| +49% | +$262K |
|
1100
Middlesex Water
MSEX
$954M
| $793K | 0.01% |
12,158
| – | – |
|