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 | |
|---|---|---|---|---|---|---|
1251
Paysafe
PSFE
$847M
| $627K | 0.01% |
+27,959
| New | +$627K |
|
1252
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $626K | 0.01% |
+17,502
| New | +$626K |
|
1253
Cambria Tail Risk ETF
TAIL
$94.1M
| $625K | 0.01% |
51,863
+6,259
| +14% | +$75.4K |
|
|
STKL
1254
SunOpta
STKL
$755M
| $624K | 0.01% |
97,771
+622
| +0.6% | +$3.97K |
|
1255
Cars.com
CARS
$847M
| $623K | 0.01% |
37,161
| – | – |
|
1256
Taboola.com
TBLA
$1.01B
| $618K | 0.01% |
183,856
+8,127
| +5% | +$27.3K |
|
1257
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $613K | 0.01% |
+20,552
| New | +$613K |
|
1258
Resideo Technologies
REZI
$5.46B
| $610K | 0.01% |
30,304
-23,809
| -44% | -$480K |
|
1259
Dorian LPG
LPG
$1.35B
| $610K | 0.01% |
17,712
-2,898
| -14% | -$99.7K |
|
1260
Weatherford International
WFRD
$4.51B
| $609K | 0.01% |
7,173
+2,022
| +39% | +$172K |
|
1261
Dentsply Sirona
XRAY
$2.78B
| $602K | 0.01% |
+22,253
| New | +$602K |
|
1262
Millicom
TIGO
$7.88B
| $602K | 0.01% |
+22,198
| New | +$602K |
|
1263
Edgewell Personal Care
EPC
$1.02B
| $600K | 0.01% |
16,517
| – | – |
|
1264
Vipshop
VIPS
$8.95B
| $599K | 0.01% |
+38,111
| New | +$599K |
|
1265
Kodiak Gas Services
KGS
$2.92B
| $598K | 0.01% |
+20,625
| New | +$598K |
|
1266
Fresh Del Monte Produce
FDP
$1.72B
| $597K | 0.01% |
+20,221
| New | +$597K |
|
1267
Northwest Natural Holdings
NWN
$1.73B
| $596K | 0.01% |
14,609
-1,066
| -7% | -$43.5K |
|
1268
Seagate
STX
$41.9B
| $596K | 0.01% |
5,441
+956
| +21% | +$105K |
|
1269
Marriott Vacations Worldwide
VAC
$2.75B
| $595K | 0.01% |
8,098
+464
| +6% | +$34.1K |
|
1270
Lincoln Electric
LECO
$13.4B
| $594K | 0.01% |
3,096
-487
| -14% | -$93.5K |
|
1271
Lattice Semiconductor
LSCC
$9.04B
| $592K | 0.01% |
11,152
+224
| +2% | +$11.9K |
|
1272
Radware
RDWR
$1.12B
| $591K | 0.01% |
26,541
+1,173
| +5% | +$26.1K |
|
1273
AtriCure
ATRC
$1.87B
| $588K | 0.01% |
20,975
| – | – |
|
1274
Advanced Drainage Systems
WMS
$11.4B
| $587K | 0.01% |
3,738
-1,371
| -27% | -$215K |
|
1275
News Corp Class A
NWSA
$16.6B
| $587K | 0.01% |
22,050
+13,184
| +149% | +$351K |
|