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 | |
|---|---|---|---|---|---|---|
1526
Gilat Satellite Networks
GILT
$614M
| $335K | ﹤0.01% |
63,621
+2,812
| +5% | +$14.8K |
|
1527
Nordic American Tanker
NAT
$680M
| $334K | ﹤0.01% |
91,047
-14,895
| -14% | -$54.7K |
|
1528
Centrus Energy
LEU
$4.01B
| $334K | ﹤0.01% |
+6,090
| New | +$334K |
|
1529
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $332K | ﹤0.01% |
+6,608
| New | +$332K |
|
1530
IES Holdings
IESC
$7.54B
| $332K | ﹤0.01% |
+1,664
| New | +$332K |
|
1531
India Internet & Ecommerce ETF
INQQ
$63.6M
| $329K | ﹤0.01% |
20,089
-69
| -0.3% | -$1.13K |
|
1532
Ardmore Shipping
ASC
$499M
| $329K | ﹤0.01% |
18,200
-3,569
| -16% | -$64.6K |
|
|
GIGGU
1533
GigCapital7 Corp. Unit
GIGGU
| $329K | ﹤0.01% |
+33,000
| New | +$329K |
|
1534
Pacira BioSciences
PCRX
$1.17B
| $329K | ﹤0.01% |
21,845
| – | – |
|
1535
Textron
TXT
$14.4B
| $329K | ﹤0.01% |
3,711
-8,557
| -70% | -$758K |
|
1536
Fortune Brands Innovations
FBIN
$7.08B
| $326K | ﹤0.01% |
3,639
+359
| +11% | +$32.1K |
|
1537
Oceaneering
OII
$2.42B
| $325K | ﹤0.01% |
13,057
+2,933
| +29% | +$72.9K |
|
1538
Mercury Insurance
MCY
$4.28B
| $325K | ﹤0.01% |
+5,153
| New | +$325K |
|
|
1539
Technology Select Sector SPDR Fund
XLK
$86.8B
| $321K | ﹤0.01% |
1,424
-55,184
| -97% | -$12.5M |
|
1540
Telus
TU
$24.2B
| $320K | ﹤0.01% |
+19,095
| New | +$320K |
|
|
BRT
1541
BRT Apartments
BRT
$286M
| $320K | ﹤0.01% |
+18,216
| New | +$320K |
|
1542
Inspire Medical Systems
INSP
$2.32B
| $320K | ﹤0.01% |
+1,517
| New | +$320K |
|
1543
DTE Energy
DTE
$28B
| $320K | ﹤0.01% |
2,490
+96
| +4% | +$12.3K |
|
1544
Iron Horse Acquisitions Corp
IROH
$20.7M
| $319K | ﹤0.01% |
31,262
-1,020
| -3% | -$10.4K |
|
1545
Masimo
MASI
$7.94B
| $319K | ﹤0.01% |
+2,389
| New | +$319K |
|
1546
Eventbrite
EB
$261M
| $318K | ﹤0.01% |
116,498
| – | – |
|
1547
Qualys
QLYS
$4.79B
| $318K | ﹤0.01% |
2,472
+1,022
| +70% | +$131K |
|
1548
Globus Medical
GMED
$7.89B
| $317K | ﹤0.01% |
4,426
+15
| +0.3% | +$1.07K |
|
1549
Wingstop
WING
$7.93B
| $315K | ﹤0.01% |
758
+55
| +8% | +$22.9K |
|
|
VRN
1550
DELISTED
Veren
VRN
| $315K | ﹤0.01% |
51,170
+24,323
| +91% | +$150K |
|