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 | |
|---|---|---|---|---|---|---|
1976
SiriusXM
SIRI
$7.87B
| – | – |
-19,223
| Closed | -$544K |
|
1977
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-257,068
| Closed | -$6.42M |
|
1978
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-3,165
| Closed | -$781K |
|
1979
Invesco S&P 500 High Beta ETF
SPHB
$412M
| – | – |
-21,859
| Closed | -$1.85M |
|
1980
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-81,695
| Closed | -$5.23M |
|
1981
Stem
STEM
$114M
| – | – |
-19,580
| Closed | -$435K |
|
1982
STMicroelectronics
STM
$22.7B
| – | – |
-22,788
| Closed | -$895K |
|
1983
Simplify Volatility Premium ETF
SVOL
$749M
| – | – |
-8,907
| Closed | -$200K |
|
1984
Smith & Wesson
SWBI
$357M
| – | – |
-16,520
| Closed | -$237K |
|
1985
Cambria Shareholder Yield ETF
SYLD
$942M
| – | – |
-4,601
| Closed | -$314K |
|