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 | |
|---|---|---|---|---|---|---|
1601
UiPath
PATH
$6.37B
| $278K | ﹤0.01% |
21,690
+61
| +0.3% | +$781 |
|
1602
The Greenbrier Companies
GBX
$1.42B
| $278K | ﹤0.01% |
5,454
+1,190
| +28% | +$60.6K |
|
1603
Enact Holdings
ACT
$5.67B
| $277K | ﹤0.01% |
7,628
-268
| -3% | -$9.74K |
|
1604
Northwest Bancshares
NWBI
$1.82B
| $276K | ﹤0.01% |
20,634
-7,562
| -27% | -$101K |
|
1605
Park Hotels & Resorts
PK
$2.34B
| $275K | ﹤0.01% |
19,522
+1,020
| +6% | +$14.4K |
|
1606
Permian Resources
PR
$9.66B
| $274K | ﹤0.01% |
20,142
-66,965
| -77% | -$911K |
|
1607
Hyatt Hotels
H
$13.8B
| $273K | ﹤0.01% |
+1,794
| New | +$273K |
|
1608
Allete
ALE
$3.69B
| $273K | ﹤0.01% |
4,253
-656
| -13% | -$42.1K |
|
1609
Liberty Energy
LBRT
$1.62B
| $273K | ﹤0.01% |
14,299
+1,817
| +15% | +$34.7K |
|
1610
Affiliated Managers Group
AMG
$6.59B
| $273K | ﹤0.01% |
1,533
-965
| -39% | -$172K |
|
1611
ATAC Credit Rotation ETF
JOJO
$6.51M
| $273K | ﹤0.01% |
18,408
+3,693
| +25% | +$54.7K |
|
1612
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $272K | ﹤0.01% |
4,799
+3
| +0.1% | +$170 |
|
1613
Group 1 Automotive
GPI
$6.14B
| $272K | ﹤0.01% |
+710
| New | +$272K |
|
1614
Patrick Industries
PATK
$3.72B
| $271K | ﹤0.01% |
+2,861
| New | +$271K |
|
1615
Old National Bancorp
ONB
$8.74B
| $271K | ﹤0.01% |
14,514
-6,480
| -31% | -$121K |
|
1616
Strategas Macro Thematic Opportunities ETF
SAMT
$208M
| $271K | ﹤0.01% |
+9,756
| New | +$271K |
|
1617
Transmedics
TMDX
$3.69B
| $270K | ﹤0.01% |
1,722
-2,250
| -57% | -$353K |
|
1618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $270K | ﹤0.01% |
6,884
+60
| +0.9% | +$2.35K |
|
1619
Freshpet
FRPT
$2.78B
| $269K | ﹤0.01% |
1,969
-4,477
| -69% | -$612K |
|
1620
UGI
UGI
$7.36B
| $268K | ﹤0.01% |
10,729
-29,528
| -73% | -$739K |
|
1621
Matthews Asia Innovators Active ETF
MINV
$74.4M
| $268K | ﹤0.01% |
9,411
-1
| -0% | -$28 |
|
1622
Alliant Energy
LNT
$16.4B
| $267K | ﹤0.01% |
4,401
+15
| +0.3% | +$910 |
|
1623
Sanmina
SANM
$6.27B
| $266K | ﹤0.01% |
+3,887
| New | +$266K |
|
|
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $266K | ﹤0.01% |
18,315
+1,623
| +10% | +$23.6K |
|
1625
Annaly Capital Management
NLY
$14.3B
| $265K | ﹤0.01% |
13,204
+1,385
| +12% | +$27.8K |
|