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 | |
|---|---|---|---|---|---|---|
1351
Navigator Holdings
NVGS
$1.1B
| $513K | 0.01% |
31,900
-5,220
| -14% | -$83.9K |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $510K | 0.01% |
12,623
-340
| -3% | -$13.7K |
|
1353
Portland General Electric
POR
$4.63B
| $509K | 0.01% |
10,635
-9,776
| -48% | -$468K |
|
1354
Applied Industrial Technologies
AIT
$9.95B
| $509K | 0.01% |
2,281
-204
| -8% | -$45.5K |
|
1355
Acushnet Holdings
GOLF
$4.37B
| $508K | 0.01% |
+7,972
| New | +$508K |
|
1356
Noble Corp
NE
$4.82B
| $507K | 0.01% |
14,035
+1,441
| +11% | +$52.1K |
|
1357
Pennant Group
PNTG
$850M
| $506K | 0.01% |
+14,176
| New | +$506K |
|
1358
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $502K | 0.01% |
+10,000
| New | +$502K |
|
1359
Mobileye
MBLY
$11.3B
| $501K | 0.01% |
36,586
+1,617
| +5% | +$22.2K |
|
1360
Usana Health Sciences
USNA
$551M
| $499K | 0.01% |
13,162
| – | – |
|
1361
Amalgamated Financial
AMAL
$857M
| $496K | 0.01% |
+15,798
| New | +$496K |
|
|
AZEK
1362
DELISTED
The AZEK Co
AZEK
| $495K | 0.01% |
10,587
+4,352
| +70% | +$204K |
|
1363
Kratos Defense & Security Solutions
KTOS
$11.1B
| $495K | 0.01% |
21,258
+4,638
| +28% | +$108K |
|
1364
TriNet
TNET
$3.3B
| $495K | 0.01% |
5,121
+263
| +5% | +$25.4K |
|
|
UMH
1365
UMH Properties
UMH
$1.28B
| $495K | 0.01% |
+25,174
| New | +$495K |
|
1366
Real Brokerage
REAX
$1.05B
| $495K | 0.01% |
+89,210
| New | +$495K |
|
1367
American Financial Group
AFG
$11.4B
| $493K | 0.01% |
3,661
-278
| -7% | -$37.4K |
|
1368
Cohu
COHU
$976M
| $492K | 0.01% |
19,152
| – | – |
|
1369
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $490K | 0.01% |
+18,379
| New | +$490K |
|
1370
Qiagen
QGEN
$9.98B
| $490K | 0.01% |
+10,446
| New | +$490K |
|
1371
Range Resources
RRC
$8.3B
| $485K | 0.01% |
15,766
-4,071
| -21% | -$125K |
|
1372
SPX Corp
SPXC
$9.29B
| $483K | 0.01% |
3,026
+188
| +7% | +$30K |
|
1373
Genco Shipping & Trading
GNK
$772M
| $479K | 0.01% |
24,587
+2,898
| +13% | +$56.5K |
|
1374
Nutrien
NTR
$27.9B
| $479K | 0.01% |
9,969
-22,942
| -70% | -$1.1M |
|
1375
Harley-Davidson
HOG
$3.65B
| $479K | 0.01% |
+12,434
| New | +$479K |
|