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 | |
|---|---|---|---|---|---|---|
1651
ONE Gas
OGS
$4.48B
| $247K | ﹤0.01% |
3,313
+108
| +3% | +$8.04K |
|
1652
Clearway Energy Class A
CWEN.A
$3.21B
| $246K | ﹤0.01% |
+8,656
| New | +$246K |
|
1653
1st Source
SRCE
$1.57B
| $245K | ﹤0.01% |
4,097
+74
| +2% | +$4.43K |
|
1654
Topgolf Callaway Brands
MODG
$1.68B
| $245K | ﹤0.01% |
22,302
+5,862
| +36% | +$64.4K |
|
1655
Sony
SONY
$172B
| $244K | ﹤0.01% |
+12,650
| New | +$244K |
|
|
EDR
1656
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $243K | ﹤0.01% |
8,498
+620
| +8% | +$17.7K |
|
1657
ICL Group
ICL
$7.87B
| $242K | ﹤0.01% |
57,054
-345,133
| -86% | -$1.47M |
|
1658
Antero Resources
AR
$9.94B
| $242K | ﹤0.01% |
8,449
-12,843
| -60% | -$368K |
|
|
EXE
1659
Expand Energy Corporation Common Stock
EXE
$22.6B
| $239K | ﹤0.01% |
2,911
-7,794
| -73% | -$641K |
|
1660
BILL Holdings
BILL
$5.17B
| $238K | ﹤0.01% |
4,515
+42
| +0.9% | +$2.22K |
|
|
X
1661
DELISTED
US Steel
X
| $237K | ﹤0.01% |
6,718
-42,429
| -86% | -$1.5M |
|
1662
City Holding Co
CHCO
$1.84B
| $235K | ﹤0.01% |
2,003
+36
| +2% | +$4.23K |
|
1663
Veeco
VECO
$1.49B
| $234K | ﹤0.01% |
7,064
-16,414
| -70% | -$544K |
|
1664
Varonis Systems
VRNS
$6.43B
| $232K | ﹤0.01% |
+4,110
| New | +$232K |
|
|
AACT
1665
Ares Acquisition Corporation II
AACT
$706M
| $230K | ﹤0.01% |
21,240
-3,800
| -15% | -$41.2K |
|
1666
Nokia
NOK
$24.7B
| $230K | ﹤0.01% |
52,596
+6,965
| +15% | +$30.4K |
|
1667
Ericsson
ERIC
$26.7B
| $229K | ﹤0.01% |
30,197
+3,026
| +11% | +$22.9K |
|
1668
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $229K | ﹤0.01% |
4,959
+5
| +0.1% | +$231 |
|
1669
John B. Sanfilippo & Son
JBSS
$736M
| $228K | ﹤0.01% |
2,422
-257
| -10% | -$24.2K |
|
1670
Independent Bank
INDB
$3.49B
| $226K | ﹤0.01% |
3,817
-4,743
| -55% | -$280K |
|
1671
Sphere Entertainment
SPHR
$1.87B
| $225K | ﹤0.01% |
+5,100
| New | +$225K |
|
1672
Nabors Energy Transition Corp II
NETD
$241M
| $225K | ﹤0.01% |
21,120
-3,880
| -16% | -$41.3K |
|
1673
iShares MSCI China ETF
MCHI
$8.12B
| $223K | ﹤0.01% |
+4,379
| New | +$223K |
|
|
CFFS
1674
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $222K | ﹤0.01% |
20,004
| – | – |
|
1675
Casey's General Stores
CASY
$20.1B
| $222K | ﹤0.01% |
590
-28
| -5% | -$10.5K |
|