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 | |
|---|---|---|---|---|---|---|
1301
Dorman Products
DORM
$4.86B
| $556K | 0.01% |
4,918
+234
| +5% | +$26.5K |
|
1302
Natera
NTRA
$23.3B
| $556K | 0.01% |
4,377
-12,539
| -74% | -$1.59M |
|
1303
Simpson Manufacturing
SSD
$7.97B
| $555K | 0.01% |
2,901
+133
| +5% | +$25.4K |
|
1304
Academy Sports + Outdoors
ASO
$3.21B
| $554K | 0.01% |
9,491
-2,924
| -24% | -$171K |
|
1305
DXC Technology
DXC
$2.55B
| $553K | 0.01% |
26,654
-4,749
| -15% | -$98.5K |
|
1306
Tetra Tech
TTEK
$9.37B
| $553K | 0.01% |
11,722
-6,218
| -35% | -$293K |
|
1307
Atmus Filtration Technologies
ATMU
$3.74B
| $552K | 0.01% |
+14,719
| New | +$552K |
|
1308
Brown-Forman Class B
BF.B
$12.9B
| $550K | 0.01% |
11,183
-7,886
| -41% | -$388K |
|
1309
Cass Information Systems
CASS
$562M
| $550K | 0.01% |
13,252
| – | – |
|
1310
Stepan Co
SCL
$1.09B
| $548K | 0.01% |
7,090
| – | – |
|
1311
Host Hotels & Resorts
HST
$12.1B
| $546K | 0.01% |
31,038
+6,611
| +27% | +$116K |
|
1312
Kelly Services Class A
KELYA
$465M
| $546K | 0.01% |
25,492
| – | – |
|
1313
Cytokinetics
CYTK
$6.22B
| $546K | 0.01% |
10,336
+90
| +0.9% | +$4.75K |
|
1314
Timken Company
TKR
$5.32B
| $543K | 0.01% |
6,437
-1,198
| -16% | -$101K |
|
1315
Cambria Tactical Yield ETF
TYLD
$25.5M
| $541K | 0.01% |
+21,500
| New | +$541K |
|
1316
Schneider National
SNDR
$4.18B
| $540K | 0.01% |
18,929
-3,134
| -14% | -$89.4K |
|
|
HPP
1317
Hudson Pacific Properties
HPP
$1.1B
| $540K | 0.01% |
113,010
| – | – |
|
1318
Huntington Ingalls Industries
HII
$10.7B
| $539K | 0.01% |
2,040
+308
| +18% | +$81.4K |
|
|
STR
1319
DELISTED
Sitio Royalties
STR
| $539K | 0.01% |
25,858
-1,260
| -5% | -$26.3K |
|
1320
Regency Centers
REG
$13.1B
| $536K | 0.01% |
7,417
+1,120
| +18% | +$80.9K |
|
1321
Forward Air
FWRD
$913M
| $535K | 0.01% |
15,116
-7,729
| -34% | -$274K |
|
1322
Werner Enterprises
WERN
$1.66B
| $535K | 0.01% |
13,856
+2,445
| +21% | +$94.4K |
|
|
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $534K | 0.01% |
13,688
+3,321
| +32% | +$130K |
|
1324
Freshworks
FRSH
$3.79B
| $534K | 0.01% |
+46,535
| New | +$534K |
|
1325
Generac Holdings
GNRC
$10.9B
| $534K | 0.01% |
3,360
-2,273
| -40% | -$361K |
|