TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+34%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
839
Reduced
723
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$96.8M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
$60.1M |
| 5 |
NVIDIA
NVDA
|
$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$80.2M |
| 2 |
Pan American Silver
PAAS
|
$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $66.4M | 0.52% |
276,892
+137,383
| +98% | +$32.9M |
|
27
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $64.6M | 0.51% |
4,528,827
+2,286,392
| +102% | +$32.6M |
|
28
Oracle
ORCL
$628B
| $64M | 0.5% |
384,283
+219,125
| +133% | +$36.5M |
|
|
MJUS
29
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $63.9M | 0.5% |
76,590,909
+3,954,000
| +5% | +$3.3M |
|
|
30
Reinsurance Group of America
RGA
$13B
| $61M | 0.48% |
285,368
+281,317
| +6,944% | +$60.1M |
|
31
Arista Networks
ANET
$173B
| $58.7M | 0.46% |
531,386
+494,003
| +1,321% | +$42.2M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $54.7M | 0.43% |
972,081
+180,143
| +23% | +$10.1M |
|
33
Visa
V
$681B
| $52.7M | 0.41% |
166,820
+38,806
| +30% | +$12.3M |
|
34
Salesforce
CRM
$245B
| $52.3M | 0.41% |
156,498
-40,086
| -20% | -$13.4M |
|
35
American Express
AXP
$225B
| $49.5M | 0.39% |
166,648
+122,258
| +275% | +$36.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $49.1M | 0.39% |
257,681
-18,707
| -7% | -$3.56M |
|
37
ServiceNow
NOW
$191B
| $48.5M | 0.38% |
45,792
-3,016
| -6% | -$3.2M |
|
38
Coinbase
COIN
$77.7B
| $47.4M | 0.37% |
190,957
-19,156
| -9% | -$4.76M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.2M | 0.37% |
1,072,563
-142,503
| -12% | -$6.28M |
|
40
Netflix
NFLX
$521B
| $45.3M | 0.36% |
50,876
+24,049
| +90% | +$21.4M |
|
41
Costco
COST
$421B
| $43.7M | 0.34% |
47,653
+22,422
| +89% | +$20.5M |
|
42
Robinhood
HOOD
$89.6B
| $42.6M | 0.33% |
1,143,404
-195,377
| -15% | -$7.28M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $41.8M | 0.33% |
80,346
+21,643
| +37% | +$11.3M |
|
44
Core Scientific
CORZ
$4.15B
| $41.7M | 0.33% |
2,971,334
-347,662
| -10% | -$4.88M |
|
45
UnitedHealth
UNH
$279B
| $41.6M | 0.33% |
82,300
+46,842
| +132% | +$23.7M |
|
|
EXK
46
Endeavour Silver
EXK
$1.87B
| $40.9M | 0.32% |
11,178,812
+3,869,920
| +53% | +$14.2M |
|
47
Applied Materials
AMAT
$124B
| $40.7M | 0.32% |
250,515
-15,045
| -6% | -$2.45M |
|
48
Mastercard
MA
$536B
| $39.5M | 0.31% |
74,959
+7,684
| +11% | +$4.05M |
|
49
Exxon Mobil
XOM
$477B
| $39.4M | 0.31% |
366,533
+29,738
| +9% | +$3.2M |
|
50
Leidos
LDOS
$22.8B
| $39.3M | 0.31% |
272,498
+259,307
| +1,966% | +$37.4M |
|