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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$90.6B
| $4.6M | 0.08% |
57,699
-20,924
| -27% | -$1.67M |
|
252
Constellation Energy
CEG
$94.1B
| $4.6M | 0.08% |
24,859
+2,494
| +11% | +$461K |
|
253
WisdomTree
WT
$2.01B
| $4.56M | 0.08% |
496,194
-1,560,829
| -76% | -$14.3M |
|
254
Bristol-Myers Squibb
BMY
$96.1B
| $4.55M | 0.08% |
84,201
-10,529
| -11% | -$569K |
|
255
YieldMax DIS Option Income Strategy ETF
DISO
$44.6M
| $4.55M | 0.08% |
+201,986
| New | +$4.55M |
|
256
YieldMax MRNA Option Income Strategy ETF
MRNY
$100M
| $4.54M | 0.08% |
+216,745
| New | +$4.54M |
|
257
Ally Financial
ALLY
$12.7B
| $4.54M | 0.07% |
111,790
+45,381
| +68% | +$1.84M |
|
258
Occidental Petroleum
OXY
$44.9B
| $4.53M | 0.07% |
69,800
+6,588
| +10% | +$428K |
|
|
DESP
259
DELISTED
Despegar.com
DESP
| $4.53M | 0.07% |
+379,079
| New | +$4.53M |
|
260
Enphase Energy
ENPH
$4.9B
| $4.5M | 0.07% |
37,200
-40,405
| -52% | -$4.89M |
|
261
YieldMax XOM Option Income Strategy ETF
XOMO
$59.4M
| $4.5M | 0.07% |
+243,495
| New | +$4.5M |
|
262
YieldMax JPM Option Income Strategy ETF
JPMO
$68.3M
| $4.49M | 0.07% |
+205,555
| New | +$4.49M |
|
263
SentinelOne
S
$6.03B
| $4.48M | 0.07% |
192,297
+183,454
| +2,075% | +$4.28M |
|
264
YieldMax AMD Option Income Strategy ETF
AMDY
$185M
| $4.42M | 0.07% |
+213,604
| New | +$4.42M |
|
265
CDW
CDW
$22.1B
| $4.42M | 0.07% |
17,260
+1,088
| +7% | +$278K |
|
266
YieldMax NFLX Option Income Strategy ETF
NFLY
$176M
| $4.39M | 0.07% |
+236,332
| New | +$4.39M |
|
267
Xylem
XYL
$33.2B
| $4.37M | 0.07% |
33,847
+4,417
| +15% | +$571K |
|
268
YieldMax AI Option Income Strategy ETF
AIYY
$71.7M
| $4.37M | 0.07% |
+294,626
| New | +$4.37M |
|
269
Parker-Hannifin
PH
$95.2B
| $4.36M | 0.07% |
7,843
+2,298
| +41% | +$1.28M |
|
270
NXP Semiconductors
NXPI
$56.3B
| $4.35M | 0.07% |
17,569
+2,090
| +14% | +$518K |
|
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.34M | 0.07% |
59,342
+3,508
| +6% | +$257K |
|
272
TotalEnergies
TTE
$135B
| $4.34M | 0.07% |
63,095
+756
| +1% | +$52K |
|
273
Old Dominion Freight Line
ODFL
$31.2B
| $4.34M | 0.07% |
15,769
+3,515
| +29% | +$967K |
|
274
Carrier Global
CARR
$53.6B
| $4.34M | 0.07% |
74,616
-22,474
| -23% | -$1.31M |
|
275
Ralph Lauren
RL
$18.6B
| $4.32M | 0.07% |
23,021
+15,188
| +194% | +$2.85M |
|