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 | |
|---|---|---|---|---|---|---|
1576
Acadia Healthcare
ACHC
$2.01B
| $296K | ﹤0.01% |
4,664
+340
| +8% | +$21.6K |
|
1577
Bio-Rad Laboratories Class A
BIO
$7.65B
| $295K | ﹤0.01% |
883
-2,077
| -70% | -$695K |
|
1578
Samsara
IOT
$21.6B
| $295K | ﹤0.01% |
6,122
-40,892
| -87% | -$1.97M |
|
1579
Ameren
AEE
$26.7B
| $294K | ﹤0.01% |
3,367
-173
| -5% | -$15.1K |
|
1580
Editas Medicine
EDIT
$238M
| $293K | ﹤0.01% |
85,999
-31,436
| -27% | -$107K |
|
|
CNDA
1581
DELISTED
Concord Acquisition Corp II
CNDA
| $290K | ﹤0.01% |
+27,636
| New | +$290K |
|
1582
CytomX Therapeutics
CTMX
$346M
| $290K | ﹤0.01% |
246,001
-12,000
| -5% | -$14.2K |
|
1583
Pinnacle Financial Partners
PNFP
$7.55B
| $290K | ﹤0.01% |
2,961
-56
| -2% | -$5.49K |
|
1584
HealthEquity
HQY
$7.92B
| $290K | ﹤0.01% |
3,543
-99
| -3% | -$8.1K |
|
|
CCIX
1585
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $290K | ﹤0.01% |
28,900
+13,900
| +93% | +$139K |
|
1586
Kilroy Realty
KRC
$4.99B
| $289K | ﹤0.01% |
7,475
-12,405
| -62% | -$480K |
|
|
SRCL
1587
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
4,714
+208
| +5% | +$12.7K |
|
|
BGB
1588
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $287K | ﹤0.01% |
23,335
-65,316
| -74% | -$805K |
|
1589
Select Medical
SEM
$1.54B
| $286K | ﹤0.01% |
+15,221
| New | +$286K |
|
1590
Sun Life Financial
SLF
$32.8B
| $286K | ﹤0.01% |
+4,925
| New | +$286K |
|
1591
ACI Worldwide
ACIW
$5.18B
| $285K | ﹤0.01% |
5,591
-2,481
| -31% | -$126K |
|
1592
dMY Squared
DMYY
$49.4M
| $284K | ﹤0.01% |
26,462
| – | – |
|
1593
The GEO Group
GEO
$3.02B
| $283K | ﹤0.01% |
22,000
+4,800
| +28% | +$61.7K |
|
1594
CenterPoint Energy
CNP
$24.6B
| $282K | ﹤0.01% |
9,576
-569
| -6% | -$16.7K |
|
1595
PENN Entertainment
PENN
$2.91B
| $281K | ﹤0.01% |
14,888
+3,879
| +35% | +$73.2K |
|
1596
Wyndham Hotels & Resorts
WH
$6.53B
| $280K | ﹤0.01% |
3,588
-528
| -13% | -$41.3K |
|
1597
Prosperity Bancshares
PB
$6.36B
| $279K | ﹤0.01% |
3,875
+209
| +6% | +$15.1K |
|
1598
Twist Bioscience
TWST
$1.49B
| $279K | ﹤0.01% |
6,176
-9,270
| -60% | -$419K |
|
1599
Commault Systems
CVLT
$8.02B
| $279K | ﹤0.01% |
+1,813
| New | +$279K |
|
1600
SP Funds S&P World ex-US ETF
SPWO
$76.2M
| $279K | ﹤0.01% |
+11,912
| New | +$279K |
|