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 | |
|---|---|---|---|---|---|---|
1451
Funko
FNKO
$184M
| $403K | ﹤0.01% |
33,000
-1,400
| -4% | -$17.1K |
|
1452
Radian Group
RDN
$4.73B
| $402K | ﹤0.01% |
+11,601
| New | +$402K |
|
1453
Lotus Technology
LOT
$1.36B
| $402K | ﹤0.01% |
+79,337
| New | +$402K |
|
1454
Envista
NVST
$3.45B
| $402K | ﹤0.01% |
20,349
-15,706
| -44% | -$310K |
|
1455
Advance Auto Parts
AAP
$3.55B
| $400K | ﹤0.01% |
10,256
-5,427
| -35% | -$212K |
|
1456
Allogene Therapeutics
ALLO
$246M
| $400K | ﹤0.01% |
142,747
-93,789
| -40% | -$263K |
|
1457
Newell Brands
NWL
$2.54B
| $399K | ﹤0.01% |
52,012
-30,890
| -37% | -$237K |
|
|
VRE
1458
Veris Residential
VRE
$1.49B
| $397K | ﹤0.01% |
+22,230
| New | +$397K |
|
1459
Perion Network
PERI
$415M
| $397K | ﹤0.01% |
50,338
+2,225
| +5% | +$17.5K |
|
|
PLMJ
1460
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $396K | ﹤0.01% |
36,365
| – | – |
|
|
JWN
1461
DELISTED
Nordstrom
JWN
| $396K | ﹤0.01% |
17,602
+5,690
| +48% | +$128K |
|
|
RCM
1462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | ﹤0.01% |
27,881
+2,091
| +8% | +$29.6K |
|
1463
CNO Financial Group
CNO
$3.8B
| $395K | ﹤0.01% |
11,246
+1,145
| +11% | +$40.2K |
|
1464
AES
AES
$9.06B
| $392K | ﹤0.01% |
19,549
-57,674
| -75% | -$1.16M |
|
1465
Nano X Imaging
NNOX
$242M
| $391K | ﹤0.01% |
64,387
+2,846
| +5% | +$17.3K |
|
1466
Rush Street Interactive
RSI
$2.01B
| $391K | ﹤0.01% |
36,080
-39,432
| -52% | -$428K |
|
1467
EVgo
EVGO
$515M
| $391K | ﹤0.01% |
94,541
+82,929
| +714% | +$343K |
|
1468
Chart Industries
GTLS
$8.95B
| $389K | ﹤0.01% |
3,135
-5,056
| -62% | -$628K |
|
1469
Pembina Pipeline
PBA
$22.5B
| $389K | ﹤0.01% |
9,422
-1,168
| -11% | -$48.2K |
|
|
HAIA
1470
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $388K | ﹤0.01% |
33,950
-3,580
| -10% | -$40.9K |
|
1471
Civitas Resources
CIVI
$3.13B
| $387K | ﹤0.01% |
+7,646
| New | +$387K |
|
|
NEXN
1472
Nexxen International
NEXN
$606M
| $386K | ﹤0.01% |
48,072
+2,125
| +5% | +$17.1K |
|
1473
Morningstar
MORN
$10.6B
| $385K | ﹤0.01% |
1,208
+90
| +8% | +$28.7K |
|
1474
Fox Class B
FOX
$23.1B
| $384K | ﹤0.01% |
+9,907
| New | +$384K |
|
1475
TransUnion
TRU
$17.5B
| $384K | ﹤0.01% |
3,670
-11
| -0.3% | -$1.15K |
|