TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$177M
5
HIMS icon
Hims & Hers Health
HIMS
+$154M

Top Sells

1
+$63.2M
2
+$62.4M
3
+$59.3M
4
RDDT icon
Reddit
RDDT
+$55.4M
5
MAG
MAG Silver
MAG
+$48.9M

Sector Composition

1 Technology 28.56%
2 Financials 14.31%
3 Materials 10.48%
4 Industrials 8.68%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
351
Core Scientific
CORZ
$5.4B
$10.4M 0.02%
578,887
-3,306,863
FCX icon
352
Freeport-McMoran
FCX
$64.8B
$10.4M 0.02%
264,433
+20,941
AMGN icon
353
Amgen
AMGN
$170B
$10.2M 0.02%
36,172
-603
CVS icon
354
CVS Health
CVS
$100B
$10.1M 0.02%
134,304
+23,689
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.1M 0.02%
34,448
-7,579
VMC icon
356
Vulcan Materials
VMC
$38.8B
$10.1M 0.02%
32,866
+7,407
IAUX
357
i-80 Gold Corp
IAUX
$1.09B
$10.1M 0.02%
10,563,944
+6,375,073
MDT icon
358
Medtronic
MDT
$128B
$9.9M 0.02%
103,937
+14,134
MAA icon
359
Mid-America Apartment Communities
MAA
$15.3B
$9.9M 0.02%
70,827
+7,803
ADSK icon
360
Autodesk
ADSK
$63.5B
$9.83M 0.02%
30,945
+2,159
VERX icon
361
Vertex
VERX
$3.13B
$9.82M 0.02%
396,254
-4,031
BTC
362
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$9.81M 0.02%
193,694
-104,682
WM icon
363
Waste Management
WM
$84.1B
$9.78M 0.02%
44,303
+5,833
DHI icon
364
D.R. Horton
DHI
$44.5B
$9.78M 0.02%
57,726
+6,913
NKE icon
365
Nike
NKE
$96.3B
$9.75M 0.02%
139,784
+48,940
HYMC icon
366
Hycroft Mining Holding Corp
HYMC
$929M
$9.71M 0.02%
1,566,287
+871,030
DE icon
367
Deere & Co
DE
$125B
$9.69M 0.02%
21,192
+641
NXPI icon
368
NXP Semiconductors
NXPI
$57.4B
$9.64M 0.02%
42,314
+9,509
FLJP icon
369
Franklin FTSE Japan ETF
FLJP
$2.6B
$9.6M 0.02%
277,770
+141,445
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$9.57M 0.02%
712,309
-1,638,535
CEG icon
371
Constellation Energy
CEG
$111B
$9.48M 0.02%
28,821
+2,833
VOO icon
372
Vanguard S&P 500 ETF
VOO
$824B
$9.43M 0.02%
15,397
+802
STX icon
373
Seagate
STX
$63.9B
$9.36M 0.02%
39,657
+12,499
WY icon
374
Weyerhaeuser
WY
$16.4B
$9.36M 0.02%
377,594
+46,312
EXOD
375
Exodus Movement Inc
EXOD
$449M
$9.35M 0.02%
336,591
+9,002
13 14
15
16 17