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 | |
|---|---|---|---|---|---|---|
1226
MPLX
MPLX
$51.8B
| $656K | 0.01% |
14,764
+2,785
| +23% | +$124K |
|
1227
ProShares UltraShort S&P500
SDS
$468M
| $656K | 0.01% |
31,800
+12,036
| +61% | +$248K |
|
1228
Novartis
NVS
$247B
| $653K | 0.01% |
5,680
+1,114
| +24% | +$128K |
|
1229
Pinterest
PINS
$23.8B
| $653K | 0.01% |
20,178
-57,771
| -74% | -$1.87M |
|
1230
Royal Gold
RGLD
$12.5B
| $652K | 0.01% |
4,650
-1,703
| -27% | -$239K |
|
1231
iShares Silver Trust
SLV
$20.4B
| $652K | 0.01% |
22,958
+4,637
| +25% | +$132K |
|
1232
Insperity
NSP
$2.04B
| $650K | 0.01% |
7,385
+3,377
| +84% | +$297K |
|
1233
United Airlines
UAL
$35.4B
| $649K | 0.01% |
11,373
-830
| -7% | -$47.4K |
|
1234
Skywest
SKYW
$4.41B
| $648K | 0.01% |
+7,617
| New | +$648K |
|
|
NKLA
1235
DELISTED
Nikola Corporation Common Stock
NKLA
| $644K | 0.01% |
140,523
+92,612
| +193% | +$424K |
|
1236
Murphy Oil
MUR
$3.69B
| $643K | 0.01% |
19,064
-188
| -1% | -$6.34K |
|
1237
Bank of Hawaii
BOH
$2.74B
| $642K | 0.01% |
10,231
-288
| -3% | -$18.1K |
|
1238
United States Lime & Minerals
USLM
$3.67B
| $640K | 0.01% |
+6,557
| New | +$640K |
|
1239
Ionic Inflation Protection ETF
CPII
$10.6M
| $639K | 0.01% |
33,179
+2,542
| +8% | +$49K |
|
1240
NETSCOUT
NTCT
$1.85B
| $636K | 0.01% |
29,220
| – | – |
|
1241
Guidewire Software
GWRE
$21.3B
| $635K | 0.01% |
3,473
-257
| -7% | -$47K |
|
1242
Ventas
VTR
$31.6B
| $634K | 0.01% |
9,952
+1,550
| +18% | +$98.8K |
|
1243
PVH
PVH
$3.95B
| $634K | 0.01% |
6,285
-4,768
| -43% | -$481K |
|
1244
AvePoint
AVPT
$3.41B
| $634K | 0.01% |
53,834
-11,787
| -18% | -$139K |
|
1245
iRobot
IRBT
$114M
| $634K | 0.01% |
72,902
-288
| -0.4% | -$2.5K |
|
1246
American Homes 4 Rent
AMH
$12.8B
| $632K | 0.01% |
16,457
+4,649
| +39% | +$178K |
|
1247
Rush Enterprises Class A
RUSHA
$4.48B
| $630K | 0.01% |
11,927
| – | – |
|
1248
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $630K | 0.01% |
3,912
-2,638
| -40% | -$425K |
|
1249
Flowers Foods
FLO
$3.01B
| $629K | 0.01% |
27,266
+1,261
| +5% | +$29.1K |
|
|
XHR
1250
Xenia Hotels & Resorts
XHR
$1.41B
| $628K | 0.01% |
42,531
| – | – |
|