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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.59B
| $793K | 0.01% |
6,101
+10
| +0.2% | +$1.3K |
|
1102
Cincinnati Financial
CINF
$23.8B
| $792K | 0.01% |
5,819
+80
| +1% | +$10.9K |
|
1103
SL Green Realty
SLG
$4.5B
| $791K | 0.01% |
+11,359
| New | +$791K |
|
1104
HUB Group
HUBG
$2.21B
| $790K | 0.01% |
17,374
+65
| +0.4% | +$2.95K |
|
1105
Box
BOX
$4.78B
| $788K | 0.01% |
24,090
-854
| -3% | -$28K |
|
1106
Camden National
CAC
$679M
| $787K | 0.01% |
19,041
| – | – |
|
1107
Unum
UNM
$12.6B
| $786K | 0.01% |
13,221
-2,336
| -15% | -$139K |
|
1108
Sigma Lithium
SGML
$604M
| $784K | 0.01% |
63,422
+19,193
| +43% | +$237K |
|
1109
Plexus
PLXS
$3.71B
| $782K | 0.01% |
5,723
+2,899
| +103% | +$396K |
|
1110
Allison Transmission
ALSN
$7.57B
| $781K | 0.01% |
8,130
-834
| -9% | -$80.1K |
|
1111
SiteOne Landscape Supply
SITE
$6.39B
| $780K | 0.01% |
5,166
+77
| +2% | +$11.6K |
|
1112
Ryman Hospitality Properties
RHP
$6.34B
| $779K | 0.01% |
7,264
+152
| +2% | +$16.3K |
|
1113
State Street
STT
$31.4B
| $776K | 0.01% |
8,844
-549
| -6% | -$48.2K |
|
1114
Baytex Energy
BTE
$1.83B
| $772K | 0.01% |
259,805
| – | – |
|
1115
Enerpac Tool Group
EPAC
$2.28B
| $772K | 0.01% |
18,419
+2,780
| +18% | +$116K |
|
1116
Sun Communities
SUI
$16.4B
| $769K | 0.01% |
5,692
-2,722
| -32% | -$368K |
|
1117
DHT Holdings
DHT
$1.99B
| $769K | 0.01% |
69,723
-11,403
| -14% | -$126K |
|
|
AMTM
1118
Amentum Holdings, Inc.
AMTM
$5.78B
| $768K | 0.01% |
+23,827
| New | +$768K |
|
1119
ADMA Biologics
ADMA
$3.84B
| $766K | 0.01% |
38,334
-33,710
| -47% | -$674K |
|
1120
Amkor Technology
AMKR
$6.27B
| $766K | 0.01% |
25,022
-9,126
| -27% | -$279K |
|
1121
First Interstate BancSystem
FIBK
$3.37B
| $763K | 0.01% |
24,878
+24
| +0.1% | +$736 |
|
1122
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $762K | 0.01% |
38,903
-9,761
| -20% | -$191K |
|
1123
HNI Corp
HNI
$2.06B
| $762K | 0.01% |
14,144
| – | – |
|
1124
Eastern Bankshares
EBC
$3.37B
| $761K | 0.01% |
+46,412
| New | +$761K |
|
1125
Ultragenyx Pharmaceutical
RARE
$3.01B
| $760K | 0.01% |
13,683
+7
| +0.1% | +$389 |
|