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 | |
|---|---|---|---|---|---|---|
1426
DigitalOcean
DOCN
$3.11B
| $423K | ﹤0.01% |
+10,473
| New | +$423K |
|
1427
Matador Resources
MTDR
$6.16B
| $423K | ﹤0.01% |
+8,558
| New | +$423K |
|
1428
Cenovus Energy
CVE
$30.7B
| $421K | ﹤0.01% |
25,176
-21,332
| -46% | -$357K |
|
1429
Magna International
MGA
$12.9B
| $421K | ﹤0.01% |
+10,254
| New | +$421K |
|
1430
Fidelity National Financial
FNF
$16.2B
| $419K | ﹤0.01% |
6,756
+1,892
| +39% | +$117K |
|
1431
Zeta Global
ZETA
$4.49B
| $418K | ﹤0.01% |
13,996
-28,703
| -67% | -$856K |
|
|
PINE
1432
Alpine Income Property Trust
PINE
$217M
| $417K | ﹤0.01% |
22,906
+1,578
| +7% | +$28.7K |
|
1433
Celanese
CE
$4.84B
| $415K | ﹤0.01% |
3,054
-6,392
| -68% | -$869K |
|
1434
Genpact
G
$7.49B
| $414K | ﹤0.01% |
10,562
+176
| +2% | +$6.9K |
|
1435
Mueller Water Products
MWA
$3.86B
| $414K | ﹤0.01% |
+19,067
| New | +$414K |
|
1436
Invesco
IVZ
$9.88B
| $413K | ﹤0.01% |
23,532
-27,508
| -54% | -$483K |
|
1437
Ovintiv
OVV
$11B
| $409K | ﹤0.01% |
+10,687
| New | +$409K |
|
|
BACA
1438
DELISTED
Berenson Acquisition Corp. I
BACA
| $409K | ﹤0.01% |
38,437
| – | – |
|
1439
Blackstone Secured Lending
BXSL
$6.62B
| $409K | ﹤0.01% |
13,960
+960
| +7% | +$28.1K |
|
1440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $408K | ﹤0.01% |
8,013
-603
| -7% | -$30.7K |
|
1441
Sunoco
SUN
$6.9B
| $408K | ﹤0.01% |
7,597
+1,105
| +17% | +$59.3K |
|
1442
Global Ship Lease
GSL
$1.11B
| $408K | ﹤0.01% |
15,296
-2,502
| -14% | -$66.7K |
|
1443
Avidity Biosciences
RNA
$5.97B
| $407K | ﹤0.01% |
+8,871
| New | +$407K |
|
1444
HEICO
HEI
$44.1B
| $407K | ﹤0.01% |
1,557
+114
| +8% | +$29.8K |
|
1445
United Bankshares
UBSI
$5.36B
| $407K | ﹤0.01% |
10,970
+893
| +9% | +$33.1K |
|
1446
Cognyte Software
CGNT
$603M
| $407K | ﹤0.01% |
59,902
+2,648
| +5% | +$18K |
|
1447
Under Armour Class C
UA
$2.09B
| $406K | ﹤0.01% |
48,514
-28,167
| -37% | -$235K |
|
1448
DT Midstream
DTM
$10.9B
| $406K | ﹤0.01% |
5,156
-10,786
| -68% | -$848K |
|
1449
Toast
TOST
$23.3B
| $405K | ﹤0.01% |
14,310
+734
| +5% | +$20.8K |
|
1450
iShares China Large-Cap ETF
FXI
$6.79B
| $404K | ﹤0.01% |
+12,710
| New | +$404K |
|