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 | |
|---|---|---|---|---|---|---|
1326
PPL Corp
PPL
$26.5B
| $533K | 0.01% |
16,114
+1,710
| +12% | +$56.6K |
|
1327
Nexstar Media Group
NXST
$5.98B
| $532K | 0.01% |
3,217
+1,178
| +58% | +$195K |
|
|
PLYM
1328
Plymouth Industrial REIT
PLYM
$988M
| $530K | 0.01% |
23,433
+1,614
| +7% | +$36.5K |
|
|
NNDM
1329
Nano Dimension
NNDM
$311M
| $529K | 0.01% |
215,784
+9,538
| +5% | +$23.4K |
|
1330
Western Midstream Partners
WES
$14.6B
| $528K | 0.01% |
13,796
+2,879
| +26% | +$110K |
|
1331
Lincoln National
LNC
$7.88B
| $527K | 0.01% |
16,731
-2,619
| -14% | -$82.5K |
|
1332
Phinia Inc
PHIN
$2.26B
| $527K | 0.01% |
+11,442
| New | +$527K |
|
1333
Imperial Oil
IMO
$46.6B
| $527K | 0.01% |
7,474
+3,261
| +77% | +$230K |
|
1334
ATI
ATI
$10.5B
| $526K | 0.01% |
7,865
-2,315
| -23% | -$155K |
|
1335
MaxLinear
MXL
$1.37B
| $525K | 0.01% |
36,277
+36
| +0.1% | +$521 |
|
1336
Gerdau
GGB
$6.17B
| $525K | 0.01% |
+149,860
| New | +$525K |
|
1337
Gates Industrial
GTES
$6.52B
| $524K | 0.01% |
29,839
-4,836
| -14% | -$84.9K |
|
|
CNR
1338
Core Natural Resources, Inc.
CNR
$3.74B
| $522K | 0.01% |
4,989
-16,879
| -77% | -$1.77M |
|
1339
Silicon Laboratories
SLAB
$4.34B
| $520K | 0.01% |
+4,496
| New | +$520K |
|
1340
AstraZeneca
AZN
$251B
| $518K | 0.01% |
6,649
+362
| +6% | +$28.2K |
|
1341
BCE
BCE
$22.5B
| $518K | 0.01% |
14,884
+8,633
| +138% | +$300K |
|
1342
Raymond James Financial
RJF
$33.2B
| $517K | 0.01% |
4,241
-2,282
| -35% | -$278K |
|
1343
FirstEnergy
FE
$25B
| $517K | 0.01% |
11,666
-215
| -2% | -$9.54K |
|
1344
Urban Outfitters
URBN
$6.33B
| $517K | 0.01% |
13,498
-3,075
| -19% | -$118K |
|
1345
Gentherm
THRM
$1.07B
| $516K | 0.01% |
11,087
| – | – |
|
|
TMQ
1346
Trilogy Metals
TMQ
$332M
| $516K | 0.01% |
1,065,498
| – | – |
|
1347
TMC The Metals Company
TMC
$2.08B
| $514K | 0.01% |
485,332
+119,335
| +33% | +$126K |
|
1348
Haverty Furniture Companies
HVT
$380M
| $514K | 0.01% |
18,707
| – | – |
|
1349
GeneDx Holdings
WGS
$3.54B
| $514K | 0.01% |
+12,103
| New | +$514K |
|
1350
TC Energy
TRP
$54B
| $513K | 0.01% |
10,781
-2,170
| -17% | -$103K |
|