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 | |
|---|---|---|---|---|---|---|
1151
Stride
LRN
$7.03B
| $737K | 0.01% |
8,642
+3,374
| +64% | +$288K |
|
1152
Avnet
AVT
$4.52B
| $736K | 0.01% |
13,547
+1,118
| +9% | +$60.7K |
|
1153
Associated Banc-Corp
ASB
$4.38B
| $735K | 0.01% |
34,127
+80
| +0.2% | +$1.72K |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.28B
| $734K | 0.01% |
7,450
-2,255
| -23% | -$222K |
|
1155
Schwab US Broad Market ETF
SCHB
$36.9B
| $734K | 0.01% |
+33,093
| New | +$734K |
|
1156
CNA Financial
CNA
$13B
| $733K | 0.01% |
14,974
+1,338
| +10% | +$65.5K |
|
1157
Post Holdings
POST
$5.76B
| $733K | 0.01% |
+6,331
| New | +$733K |
|
1158
Fabrinet
FN
$12.9B
| $730K | 0.01% |
3,089
+978
| +46% | +$231K |
|
1159
Light & Wonder
LNW
$7.42B
| $729K | 0.01% |
8,038
+1,226
| +18% | +$111K |
|
1160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $729K | 0.01% |
9,012
+1,966
| +28% | +$159K |
|
1161
La-Z-Boy
LZB
$1.44B
| $728K | 0.01% |
16,966
| – | – |
|
1162
Asbury Automotive
ABG
$4.97B
| $727K | 0.01% |
3,047
-2,503
| -45% | -$597K |
|
1163
NVR
NVR
$23.6B
| $726K | 0.01% |
74
-198
| -73% | -$1.94M |
|
1164
Pathward Financial
CASH
$1.74B
| $725K | 0.01% |
+10,984
| New | +$725K |
|
1165
Boyd Gaming
BYD
$6.9B
| $723K | 0.01% |
11,185
-1,848
| -14% | -$119K |
|
1166
JB Hunt Transport Services
JBHT
$13.7B
| $723K | 0.01% |
4,196
+795
| +23% | +$137K |
|
1167
Rambus
RMBS
$9.53B
| $722K | 0.01% |
17,111
-3,961
| -19% | -$167K |
|
1168
Yeti Holdings
YETI
$2.98B
| $720K | 0.01% |
17,558
+18
| +0.1% | +$739 |
|
1169
Expeditors International
EXPD
$16.7B
| $718K | 0.01% |
5,467
-2,484
| -31% | -$326K |
|
1170
First Financial Bancorp
FFBC
$2.48B
| $718K | 0.01% |
28,471
| – | – |
|
1171
Northern Trust
NTRS
$24.7B
| $718K | 0.01% |
7,978
-150
| -2% | -$13.5K |
|
1172
Cheesecake Factory
CAKE
$2.9B
| $716K | 0.01% |
17,655
| – | – |
|
1173
Core & Main
CNM
$9.43B
| $714K | 0.01% |
16,081
-21,136
| -57% | -$938K |
|
1174
Euronet Worldwide
EEFT
$3.62B
| $714K | 0.01% |
7,195
+704
| +11% | +$69.9K |
|
1175
Petrobras
PBR
$81.6B
| $714K | 0.01% |
49,546
+7,268
| +17% | +$105K |
|