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 | |
|---|---|---|---|---|---|---|
1401
ASGN Inc
ASGN
$2.23B
| $451K | ﹤0.01% |
4,839
-128
| -3% | -$11.9K |
|
1402
Quaker Houghton
KWR
$2.42B
| $451K | ﹤0.01% |
2,677
-901
| -25% | -$152K |
|
1403
WillScot Mobile Mini Holdings
WSC
$4.17B
| $450K | ﹤0.01% |
11,975
+3,692
| +45% | +$139K |
|
1404
Kinross Gold
KGC
$28B
| $450K | ﹤0.01% |
48,068
+37,502
| +355% | +$351K |
|
1405
Uranium Energy
UEC
$5.6B
| $450K | ﹤0.01% |
72,402
+7,220
| +11% | +$44.8K |
|
1406
ChargePoint
CHPT
$235M
| $445K | ﹤0.01% |
16,257
-5,018
| -24% | -$137K |
|
1407
SM Energy
SM
$3.14B
| $445K | ﹤0.01% |
+11,123
| New | +$445K |
|
1408
BioNTech
BNTX
$24.3B
| $444K | ﹤0.01% |
3,739
-2,440
| -39% | -$290K |
|
1409
Universal Corp
UVV
$1.38B
| $444K | ﹤0.01% |
8,351
+1,960
| +31% | +$104K |
|
1410
Algonquin Power & Utilities
AQN
$4.3B
| $443K | ﹤0.01% |
81,262
-3,964
| -5% | -$21.6K |
|
1411
CEVA Inc
CEVA
$549M
| $441K | ﹤0.01% |
18,260
+808
| +5% | +$19.5K |
|
1412
Duolingo
DUOL
$13.1B
| $440K | ﹤0.01% |
1,561
+115
| +8% | +$32.4K |
|
1413
Korn Ferry
KFY
$3.81B
| $439K | ﹤0.01% |
5,837
-607
| -9% | -$45.7K |
|
1414
MYR Group
MYRG
$2.77B
| $438K | ﹤0.01% |
4,286
+83
| +2% | +$8.49K |
|
1415
Open Text
OTEX
$8.93B
| $437K | ﹤0.01% |
13,138
-201
| -2% | -$6.69K |
|
1416
Pagaya Technologies
PGY
$2.83B
| $437K | ﹤0.01% |
41,322
+1,826
| +5% | +$19.3K |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | ﹤0.01% |
5,022
+530
| +12% | +$45.8K |
|
1418
Energizer
ENR
$1.94B
| $434K | ﹤0.01% |
13,659
+4,487
| +49% | +$143K |
|
1419
Douglas Emmett
DEI
$2.75B
| $434K | ﹤0.01% |
24,688
-1,019
| -4% | -$17.9K |
|
1420
Arrowhead Research
ARWR
$3.99B
| $432K | ﹤0.01% |
22,311
| – | – |
|
1421
Plains All American Pipeline
PAA
$12.2B
| $431K | ﹤0.01% |
24,815
+1,400
| +6% | +$24.3K |
|
1422
Movado Group
MOV
$426M
| $431K | ﹤0.01% |
23,148
| – | – |
|
1423
AMN Healthcare
AMN
$751M
| $427K | ﹤0.01% |
10,081
-6,518
| -39% | -$276K |
|
1424
WEC Energy
WEC
$35.2B
| $426K | ﹤0.01% |
4,428
+166
| +4% | +$16K |
|
1425
Leonardo DRS
DRS
$10.9B
| $425K | ﹤0.01% |
15,061
-791
| -5% | -$22.3K |
|