TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
(+24%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$89.4B
| $38.1M | 0.51% |
1,677,553
+189,448
| +13% | +$4.3M |
|
27
Eli Lilly
LLY
$658B
| $37.2M | 0.5% |
41,138
+2,619
| +7% | +$2.37M |
|
28
Salesforce
CRM
$244B
| $36.7M | 0.49% |
142,845
+39,959
| +39% | +$10.3M |
|
|
29
Core Scientific
CORZ
$4.19B
| $36.6M | 0.49% |
+3,937,316
| New | +$36.6M |
|
30
Advanced Micro Devices
AMD
$262B
| $35.5M | 0.48% |
218,871
-5,153
| -2% | -$836K |
|
31
Exxon Mobil
XOM
$479B
| $35.2M | 0.47% |
305,510
-35,013
| -10% | -$4.03M |
|
32
Qualcomm
QCOM
$169B
| $34.1M | 0.46% |
171,320
+44,594
| +35% | +$8.88M |
|
33
First Majestic Silver
AG
$4.58B
| $33.6M | 0.45% |
5,681,049
+506,160
| +10% | +$3M |
|
34
Visa
V
$676B
| $32.5M | 0.44% |
123,910
+10,643
| +9% | +$2.79M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.4M | 0.44% |
656,413
-47,116
| -7% | -$2.33M |
|
|
MAG
36
MAG Silver
MAG
$2.56B
| $31.6M | 0.43% |
2,711,739
+583,389
| +27% | +$6.81M |
|
37
Marathon Digital Holdings
MARA
$5.94B
| $31M | 0.42% |
1,559,473
+411,963
| +36% | +$8.18M |
|
|
EXK
38
Endeavour Silver
EXK
$1.84B
| $30.5M | 0.41% |
8,669,868
+782,640
| +10% | +$2.75M |
|
|
HUT
39
Hut 8
HUT
$2.9B
| $30.4M | 0.41% |
2,029,110
+381,337
| +23% | +$5.72M |
|
40
Mastercard
MA
$535B
| $30.4M | 0.41% |
68,808
+899
| +1% | +$397K |
|
|
SA
41
Seabridge Gold
SA
$1.81B
| $30M | 0.4% |
2,194,174
+1,042,143
| +90% | +$14.3M |
|
42
Adobe
ADBE
$147B
| $29.3M | 0.39% |
52,658
+5,052
| +11% | +$2.81M |
|
43
Merck
MRK
$211B
| $29M | 0.39% |
234,250
+88,289
| +60% | +$10.9M |
|
44
Accenture
ACN
$158B
| $28.7M | 0.39% |
94,616
+16,787
| +22% | +$5.09M |
|
45
IBM
IBM
$226B
| $27.9M | 0.38% |
161,507
-28,566
| -15% | -$4.94M |
|
46
JPMorgan Chase
JPM
$818B
| $27.3M | 0.37% |
135,012
+31,622
| +31% | +$6.4M |
|
47
Oracle
ORCL
$627B
| $26.8M | 0.36% |
190,075
+31,855
| +20% | +$4.5M |
|
48
CleanSpark
CLSK
$2.69B
| $26.6M | 0.36% |
1,668,102
+73,797
| +5% | +$1.18M |
|
49
Fortuna Silver Mines
FSM
$2.38B
| $25.8M | 0.35% |
5,284,609
+435,975
| +9% | +$2.13M |
|
50
YieldMax GOOGL Option Income Strategy ETF
GOOY
$161M
| $25.7M | 0.35% |
1,397,430
+881,268
| +171% | +$16.2M |
|