TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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
+$5.84B
(+40%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
866
Reduced
399
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 | |
|---|---|---|---|---|---|---|
|
26
CleanSpark
CLSK
$2.65B
| $33.8M | 0.56% |
1,594,305
-1,378,118
| -46% | -$29.2M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$491M
| $33.6M | 0.55% |
935,638
-711,356
| -43% | -$25.5M |
|
28
Mastercard
MA
$536B
| $32.7M | 0.54% |
67,909
-1,802
| -3% | -$867K |
|
29
PayPal
PYPL
$66.5B
| $31.9M | 0.53% |
475,999
-137,628
| -22% | -$9.22M |
|
30
Visa
V
$681B
| $31.6M | 0.52% |
113,267
-10,983
| -9% | -$3.07M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $31.1M | 0.51% |
516,471
+258,715
| +100% | +$15.6M |
|
32
Salesforce
CRM
$245B
| $31M | 0.51% |
102,886
+10,161
| +11% | +$3.06M |
|
33
First Majestic Silver
AG
$4.63B
| $30.4M | 0.5% |
5,174,889
+5,101,271
| +6,929% | +$30M |
|
34
Eli Lilly
LLY
$661B
| $30M | 0.49% |
38,519
+7,559
| +24% | +$5.88M |
|
35
Robinhood
HOOD
$89.6B
| $30M | 0.49% |
1,488,105
-841,250
| -36% | -$16.9M |
|
|
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.48% |
4,352,930
+4,276,888
| +5,624% | +$28.5M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.9M | 0.46% |
284,843
+54,394
| +24% | +$5.33M |
|
38
Accenture
ACN
$158B
| $27M | 0.45% |
77,829
-20,171
| -21% | -$6.99M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $26.4M | 0.44% |
+54,996
| New | +$26.4M |
|
40
Tilray
TLRY
$1.31B
| $26.4M | 0.44% |
10,677,428
+10,648,403
| +36,687% | +$26.3M |
|
|
41
Marathon Digital Holdings
MARA
$5.89B
| $25.9M | 0.43% |
1,147,510
-922,869
| -45% | -$20.8M |
|
42
Chevron
CVX
$318B
| $25M | 0.41% |
158,849
+41,370
| +35% | +$6.52M |
|
43
Innovative Industrial Properties
IIPR
$1.54B
| $24.5M | 0.4% |
236,929
+221,791
| +1,465% | +$23M |
|
44
Johnson & Johnson
JNJ
$429B
| $24.2M | 0.4% |
153,107
-3,125
| -2% | -$494K |
|
45
Adobe
ADBE
$148B
| $24M | 0.4% |
47,606
+12,349
| +35% | +$6.23M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $23.9M | 0.39% |
282,809
-125,077
| -31% | -$10.6M |
|
|
MAG
47
MAG Silver
MAG
$2.54B
| $22.5M | 0.37% |
+2,128,350
| New | +$22.5M |
|
48
Nu Holdings
NU
$72B
| $22.5M | 0.37% |
1,886,567
-1,067,322
| -36% | -$12.7M |
|
49
Home Depot
HD
$406B
| $22.5M | 0.37% |
58,528
+6,824
| +13% | +$2.62M |
|
|
CGC
50
Canopy Growth
CGC
$437M
| $21.7M | 0.36% |
+2,516,529
| New | +$21.7M |
|