TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+12.71%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.1M |
| 3 |
Harmony Gold Mining
HMY
|
+$59M |
| 4 |
Pan American Silver
PAAS
|
+$57M |
| 5 |
Hecla Mining
HL
|
+$42.6M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$116M |
| 2 |
Coinbase
COIN
|
+$45.6M |
| 3 |
CleanSpark
CLSK
|
+$29.2M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$25.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 11.65% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| $4.89M | 0.08% |
21,198
+3,393
| +19% | +$783K |
|
227
CSX Corp
CSX
$60.5B
| $4.87M | 0.08% |
131,410
+4,669
| +4% | +$173K |
|
228
Rexford Industrial Realty
REXR
$10.2B
| $4.86M | 0.08% |
96,697
+27,410
| +40% | +$1.38M |
|
229
Stryker
SYK
$150B
| $4.85M | 0.08% |
13,558
+1,681
| +14% | +$602K |
|
230
Newmont
NEM
$83.2B
| $4.85M | 0.08% |
135,964
+7,876
| +6% | +$281K |
|
231
Allstate
ALL
$52.8B
| $4.84M | 0.08% |
27,999
+7,324
| +35% | +$1.27M |
|
232
DoorDash
DASH
$107B
| $4.83M | 0.08% |
35,045
+30,425
| +659% | +$4.19M |
|
233
Cheniere Energy
LNG
$51.3B
| $4.82M | 0.08% |
29,928
+15,019
| +101% | +$2.42M |
|
234
Eaton
ETN
$136B
| $4.81M | 0.08% |
15,385
-5,315
| -26% | -$1.66M |
|
235
Marsh & McLennan
MMC
$100B
| $4.8M | 0.08% |
23,307
+6,443
| +38% | +$1.33M |
|
236
Invesco QQQ Trust
QQQ
$370B
| $4.78M | 0.08% |
10,748
+457
| +4% | +$203K |
|
237
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.77M | 0.08% |
4,955
+711
| +17% | +$685K |
|
238
KLA
KLAC
$120B
| $4.77M | 0.08% |
6,824
+577
| +9% | +$403K |
|
239
Chipotle Mexican Grill
CMG
$53.2B
| $4.76M | 0.08% |
81,700
+20,000
| +32% | +$1.17M |
|
240
Cintas
CTAS
$81.7B
| $4.75M | 0.08% |
27,664
+8,460
| +44% | +$1.45M |
|
|
XYZY
241
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.6M
| $4.74M | 0.08% |
+186,040
| New | +$4.74M |
|
242
Gartner
IT
$18.7B
| $4.72M | 0.08% |
9,890
+1,940
| +24% | +$925K |
|
243
Shell
SHEL
$208B
| $4.71M | 0.08% |
70,241
+3,950
| +6% | +$265K |
|
244
WM Technology
MAPS
$132M
| $4.68M | 0.08% |
+3,522,537
| New | +$4.68M |
|
245
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.9M
| $4.68M | 0.08% |
+240,318
| New | +$4.68M |
|
246
Johnson Controls International
JCI
$70.1B
| $4.65M | 0.08% |
71,136
-30,087
| -30% | -$1.97M |
|
247
Illinois Tool Works
ITW
$77.7B
| $4.64M | 0.08% |
17,292
+7,125
| +70% | +$1.91M |
|
248
TripAdvisor
TRIP
$2.02B
| $4.64M | 0.08% |
+166,907
| New | +$4.64M |
|
249
monday.com
MNDY
$9.83B
| $4.64M | 0.08% |
20,530
+19,341
| +1,627% | +$4.37M |
|
250
YieldMax Innovation Option Income Strategy ETF
OARK
$85.8M
| $4.62M | 0.08% |
+345,537
| New | +$4.62M |
|