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 | |
|---|---|---|---|---|---|---|
1276
Amerant Bancorp
AMTB
$886M
| $586K | 0.01% |
27,406
| – | – |
|
1277
Tecnoglass
TGLS
$3.43B
| $585K | 0.01% |
+8,521
| New | +$585K |
|
1278
Grizzle Growth ETF
DARP
$5.48M
| $585K | 0.01% |
+18,609
| New | +$585K |
|
1279
Norwegian Cruise Line
NCLH
$11.9B
| $583K | 0.01% |
28,425
+1,890
| +7% | +$38.8K |
|
1280
Thermon Group Holdings
THR
$842M
| $582K | 0.01% |
19,511
| – | – |
|
1281
CareDx
CDNA
$725M
| $582K | 0.01% |
18,629
-11,149
| -37% | -$348K |
|
1282
Illumina
ILMN
$15.1B
| $580K | 0.01% |
4,449
+1,226
| +38% | +$160K |
|
1283
Roku
ROKU
$14.1B
| $578K | 0.01% |
7,748
-61,379
| -89% | -$4.58M |
|
1284
Premier
PINC
$2.23B
| $578K | 0.01% |
28,881
| – | – |
|
1285
CareTrust REIT
CTRE
$7.57B
| $576K | 0.01% |
+18,672
| New | +$576K |
|
1286
Minerals Technologies
MTX
$2.01B
| $576K | 0.01% |
7,454
+948
| +15% | +$73.2K |
|
1287
Installed Building Products
IBP
$7.4B
| $576K | 0.01% |
2,337
-87
| -4% | -$21.4K |
|
1288
GMO US Quality ETF
QLTY
$2.52B
| $571K | 0.01% |
17,522
+150
| +0.9% | +$4.89K |
|
|
XIFR
1289
XPLR Infrastructure, LP
XIFR
$940M
| $569K | 0.01% |
20,600
-26,705
| -56% | -$738K |
|
1290
National Health Investors
NHI
$3.69B
| $568K | 0.01% |
6,762
+254
| +4% | +$21.4K |
|
1291
StoneCo
STNE
$4.86B
| $567K | 0.01% |
+50,346
| New | +$567K |
|
1292
Trinity Industries
TRN
$2.32B
| $564K | 0.01% |
16,186
+2,456
| +18% | +$85.6K |
|
1293
Gildan
GIL
$8.14B
| $561K | 0.01% |
11,914
-1,577
| -12% | -$74.3K |
|
|
BSIIU
1294
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $561K | 0.01% |
+56,250
| New | +$561K |
|
1295
WhiteHorse Finance
WHF
$203M
| $559K | 0.01% |
48,350
+3,330
| +7% | +$38.5K |
|
1296
ArcBest
ARCB
$1.66B
| $559K | 0.01% |
5,150
-763
| -13% | -$82.7K |
|
1297
Darden Restaurants
DRI
$24.8B
| $558K | 0.01% |
3,400
-2,328
| -41% | -$382K |
|
1298
Manhattan Associates
MANH
$13.1B
| $558K | 0.01% |
1,983
-830
| -30% | -$234K |
|
1299
Starwood Property Trust
STWD
$7.64B
| $557K | 0.01% |
27,351
+4,930
| +22% | +$100K |
|
1300
Alamo Group
ALG
$2.52B
| $557K | 0.01% |
3,093
+113
| +4% | +$20.4K |
|