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 | |
|---|---|---|---|---|---|---|
1376
UroGen Pharma
URGN
$884M
| $477K | 0.01% |
37,595
+6,030
| +19% | +$76.6K |
|
1377
Eastman Chemical
EMN
$7.47B
| $477K | 0.01% |
4,261
-6
| -0.1% | -$672 |
|
|
BLDP
1378
Ballard Power Systems
BLDP
$580M
| $477K | 0.01% |
264,781
+38,616
| +17% | +$69.5K |
|
1379
Riskified
RSKD
$715M
| $475K | 0.01% |
100,525
+4,616
| +5% | +$21.8K |
|
1380
Playtika
PLTK
$1.39B
| $474K | 0.01% |
59,824
-186,611
| -76% | -$1.48M |
|
1381
KE Holdings
BEKE
$23.5B
| $473K | 0.01% |
23,735
+6,017
| +34% | +$120K |
|
1382
Brixmor Property Group
BRX
$8.51B
| $472K | 0.01% |
+16,957
| New | +$472K |
|
1383
MGIC Investment
MTG
$6.54B
| $472K | 0.01% |
18,448
-63,086
| -77% | -$1.61M |
|
1384
TechTarget
TTGT
$404M
| $472K | 0.01% |
19,292
| – | – |
|
1385
NewMarket
NEU
$7.86B
| $471K | 0.01% |
854
-50
| -6% | -$27.6K |
|
1386
Enovix
ENVX
$1.99B
| $471K | 0.01% |
57,643
-58,229
| -50% | -$476K |
|
1387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $471K | 0.01% |
4,166
+10
| +0.2% | +$1.13K |
|
1388
Woodward
WWD
$14.3B
| $470K | 0.01% |
2,738
+271
| +11% | +$46.5K |
|
1389
Kaiser Aluminum
KALU
$1.22B
| $469K | 0.01% |
6,471
+1,412
| +28% | +$102K |
|
1390
ESAB
ESAB
$6.9B
| $469K | 0.01% |
4,409
+490
| +13% | +$52.1K |
|
1391
Stratasys
SSYS
$834M
| $467K | ﹤0.01% |
56,176
+2,483
| +5% | +$20.6K |
|
|
GMS
1392
DELISTED
GMS Inc
GMS
| $465K | ﹤0.01% |
5,129
-1,691
| -25% | -$153K |
|
1393
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $463K | ﹤0.01% |
9,778
+69
| +0.7% | +$3.27K |
|
|
WDTE
1394
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.4M
| $462K | ﹤0.01% |
10,453
+1,570
| +18% | +$69.4K |
|
|
INCR
1395
Intercure
INCR
$86.1M
| $461K | ﹤0.01% |
229,500
-230,272
| -50% | -$463K |
|
1396
Canadian Pacific Kansas City
CP
$68.4B
| $461K | ﹤0.01% |
5,392
-104
| -2% | -$8.9K |
|
1397
Denny's
DENN
$253M
| $459K | ﹤0.01% |
71,238
| – | – |
|
1398
Enterprise Products Partners
EPD
$68.5B
| $456K | ﹤0.01% |
15,678
-7,097
| -31% | -$207K |
|
1399
Cleveland-Cliffs
CLF
$5.62B
| $456K | ﹤0.01% |
35,705
-43,575
| -55% | -$556K |
|
1400
Runway Growth Finance
RWAY
$380M
| $456K | ﹤0.01% |
44,297
+3,054
| +7% | +$31.4K |
|