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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$10.2B
| $757K | 0.01% |
18,908
-42
| -0.2% | -$1.68K |
|
1127
WEX
WEX
$6.04B
| $755K | 0.01% |
3,600
-1,726
| -32% | -$362K |
|
|
B
1128
Barrick Mining Corporation
B
$50.2B
| $755K | 0.01% |
37,948
-49,713
| -57% | -$989K |
|
1129
WESCO International
WCC
$10.7B
| $753K | 0.01% |
4,484
-1,925
| -30% | -$323K |
|
|
DEA
1130
Easterly Government Properties
DEA
$1.06B
| $753K | 0.01% |
22,184
| – | – |
|
1131
Elastic
ESTC
$9.46B
| $753K | 0.01% |
9,807
+6,915
| +239% | +$531K |
|
1132
Lemonade
LMND
$3.73B
| $752K | 0.01% |
45,631
+2,017
| +5% | +$33.3K |
|
1133
SP Funds S&P Global Technology ETF
SPTE
$68M
| $751K | 0.01% |
+27,688
| New | +$751K |
|
1134
Align Technology
ALGN
$9.85B
| $749K | 0.01% |
2,947
-415
| -12% | -$106K |
|
1135
Parsons
PSN
$8.13B
| $748K | 0.01% |
7,214
+4,220
| +141% | +$438K |
|
1136
Global X MSCI Argentina ETF
ARGT
$762M
| $747K | 0.01% |
+11,263
| New | +$747K |
|
1137
Brookfield Renewable
BEPC
$6.09B
| $747K | 0.01% |
+22,862
| New | +$747K |
|
1138
BlackLine
BL
$3.41B
| $747K | 0.01% |
13,539
+219
| +2% | +$12.1K |
|
|
MFUT
1139
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
| $745K | 0.01% |
+40,860
| New | +$745K |
|
1140
Darling Ingredients
DAR
$5.05B
| $745K | 0.01% |
20,049
+6,442
| +47% | +$239K |
|
1141
American Airlines Group
AAL
$8.54B
| $745K | 0.01% |
66,249
+25,637
| +63% | +$288K |
|
1142
Haemonetics
HAE
$2.58B
| $743K | 0.01% |
9,248
-52
| -0.6% | -$4.18K |
|
1143
Residential REIT ETF
HAUS
$8.32M
| $742K | 0.01% |
+37,203
| New | +$742K |
|
1144
Selective Insurance
SIGI
$4.85B
| $742K | 0.01% |
7,948
-3,756
| -32% | -$350K |
|
1145
Limbach Holdings
LMB
$1.2B
| $741K | 0.01% |
+9,786
| New | +$741K |
|
1146
Antero Midstream
AM
$8.85B
| $740K | 0.01% |
49,157
-10,970
| -18% | -$165K |
|
1147
Vital Farms
VITL
$2.17B
| $740K | 0.01% |
21,092
-13,343
| -39% | -$468K |
|
1148
Embraer
ERJ
$10.8B
| $740K | 0.01% |
20,910
-56,721
| -73% | -$2.01M |
|
1149
Unilever
UL
$156B
| $740K | 0.01% |
11,384
-6,091
| -35% | -$396K |
|
|
ESGR
1150
DELISTED
Enstar Group
ESGR
| $738K | 0.01% |
2,295
+310
| +16% | +$99.7K |
|