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 | |
|---|---|---|---|---|---|---|
1176
Shift4
FOUR
$5.97B
| $714K | 0.01% |
8,057
+3,206
| +66% | +$284K |
|
1177
IPG Photonics
IPGP
$3.49B
| $713K | 0.01% |
9,592
-4,962
| -34% | -$369K |
|
1178
T Rowe Price
TROW
$23.2B
| $713K | 0.01% |
6,541
+513
| +9% | +$55.9K |
|
1179
Xerox
XRX
$466M
| $710K | 0.01% |
68,359
+14,164
| +26% | +$147K |
|
1180
Hancock Whitney
HWC
$5.38B
| $709K | 0.01% |
13,863
-186
| -1% | -$9.52K |
|
1181
Franklin FTSE India ETF
FLIN
$2.47B
| $708K | 0.01% |
+16,908
| New | +$708K |
|
1182
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $707K | 0.01% |
6,488
+325
| +5% | +$35.4K |
|
1183
Caesars Entertainment
CZR
$5.39B
| $706K | 0.01% |
16,913
-1,616
| -9% | -$67.5K |
|
1184
Equitable Holdings
EQH
$16.1B
| $706K | 0.01% |
16,789
+101
| +0.6% | +$4.25K |
|
1185
Sarepta Therapeutics
SRPT
$1.87B
| $704K | 0.01% |
5,634
+2,688
| +91% | +$336K |
|
1186
QuantumScape
QS
$5.01B
| $703K | 0.01% |
122,224
-20,388
| -14% | -$117K |
|
1187
DraftKings
DKNG
$22.8B
| $701K | 0.01% |
17,893
+65
| +0.4% | +$2.55K |
|
1188
Bruker
BRKR
$4.87B
| $701K | 0.01% |
10,152
-183
| -2% | -$12.6K |
|
1189
Bright Horizons
BFAM
$6.49B
| $695K | 0.01% |
+4,961
| New | +$695K |
|
1190
Celsius Holdings
CELH
$14.9B
| $695K | 0.01% |
22,156
+8,215
| +59% | +$258K |
|
1191
SFL Corp
SFL
$1.1B
| $695K | 0.01% |
60,035
-9,819
| -14% | -$114K |
|
1192
GATX Corp
GATX
$6.11B
| $693K | 0.01% |
5,234
+1,142
| +28% | +$151K |
|
1193
NNN REIT
NNN
$8.17B
| $692K | 0.01% |
14,270
-112
| -0.8% | -$5.43K |
|
1194
First Busey Corp
BUSE
$2.19B
| $691K | 0.01% |
26,540
| – | – |
|
1195
SBA Communications
SBAC
$21.4B
| $690K | 0.01% |
2,868
+233
| +9% | +$56.1K |
|
1196
Zebra Technologies
ZBRA
$16.1B
| $689K | 0.01% |
1,860
+200
| +12% | +$74.1K |
|
1197
Moderna
MRNA
$9.88B
| $689K | 0.01% |
10,304
-4,456
| -30% | -$298K |
|
1198
Treehouse Foods
THS
$906M
| $688K | 0.01% |
16,386
| – | – |
|
1199
Donaldson
DCI
$9.51B
| $687K | 0.01% |
9,327
+1,980
| +27% | +$146K |
|
1200
OneMain Financial
OMF
$7.34B
| $682K | 0.01% |
14,497
-31,781
| -69% | -$1.5M |
|