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 | |
|---|---|---|---|---|---|---|
1476
Boston Properties
BXP
$11.7B
| $383K | ﹤0.01% |
4,764
+199
| +4% | +$16K |
|
1477
Curtiss-Wright
CW
$18.5B
| $381K | ﹤0.01% |
1,159
+29
| +3% | +$9.53K |
|
1478
ESH Acquisition Corp
ESHA
$46.8M
| $380K | ﹤0.01% |
35,808
-1,940
| -5% | -$20.6K |
|
1479
Tactile Systems Technology
TCMD
$295M
| $379K | ﹤0.01% |
25,957
+4,483
| +21% | +$65.5K |
|
|
ELME
1480
Elme Communities
ELME
$1.51B
| $377K | ﹤0.01% |
+21,453
| New | +$377K |
|
1481
Air Lease Corp
AL
$7.11B
| $377K | ﹤0.01% |
8,327
-134
| -2% | -$6.07K |
|
1482
SPS Commerce
SPSC
$4.15B
| $376K | ﹤0.01% |
1,937
+265
| +16% | +$51.5K |
|
1483
Western Alliance Bancorporation
WAL
$9.81B
| $376K | ﹤0.01% |
4,345
-42
| -1% | -$3.63K |
|
1484
iShares MSCI Japan ETF
EWJ
$15.6B
| $375K | ﹤0.01% |
+5,241
| New | +$375K |
|
1485
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $372K | ﹤0.01% |
+16,892
| New | +$372K |
|
1486
International General Insurance
IGIC
$1.03B
| $372K | ﹤0.01% |
+19,585
| New | +$372K |
|
1487
Genius Sports
GENI
$3.02B
| $371K | ﹤0.01% |
+47,327
| New | +$371K |
|
|
SAFE
1488
Safehold
SAFE
$1.15B
| $370K | ﹤0.01% |
+14,112
| New | +$370K |
|
1489
RadNet
RDNT
$5.49B
| $369K | ﹤0.01% |
5,319
-6,671
| -56% | -$463K |
|
1490
Terex
TEX
$3.42B
| $369K | ﹤0.01% |
6,968
-2,304
| -25% | -$122K |
|
|
IPX
1491
IperionX
IPX
$1.46B
| $368K | ﹤0.01% |
+16,576
| New | +$368K |
|
1492
Warner Music
WMG
$17.6B
| $367K | ﹤0.01% |
11,728
-505
| -4% | -$15.8K |
|
|
AIV
1493
Aimco
AIV
$1.07B
| $367K | ﹤0.01% |
40,601
+26,136
| +181% | +$236K |
|
1494
Bentley Systems
BSY
$16B
| $364K | ﹤0.01% |
7,169
+1,284
| +22% | +$65.2K |
|
1495
Stifel
SF
$11.5B
| $364K | ﹤0.01% |
3,877
+467
| +14% | +$43.9K |
|
1496
World Kinect Corp
WKC
$1.41B
| $363K | ﹤0.01% |
11,743
+190
| +2% | +$5.87K |
|
1497
SoFi Technologies
SOFI
$30.6B
| $363K | ﹤0.01% |
46,167
-116,073
| -72% | -$912K |
|
1498
Agree Realty
ADC
$7.95B
| $363K | ﹤0.01% |
4,816
-432
| -8% | -$32.5K |
|
1499
Huron Consulting
HURN
$2.36B
| $360K | ﹤0.01% |
3,316
+60
| +2% | +$6.52K |
|
1500
Cheniere Energy
CQP
$25.9B
| $357K | ﹤0.01% |
7,331
-386
| -5% | -$18.8K |
|