TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+29%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7M | 0.3% |
104,395
+64,718
| +163% | +$31.4M |
|
|
MAG
52
MAG Silver
MAG
$2.54B
| $48.9M | 0.29% |
2,313,359
-259,979
| -10% | -$5.49M |
|
|
GLXY
53
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $48.5M | 0.29% |
+2,212,434
| New | +$48.5M |
|
54
OR Royalties Inc.
OR
$6.27B
| $48.2M | 0.29% |
1,872,920
-133,977
| -7% | -$3.44M |
|
55
Marathon Digital Holdings
MARA
$5.89B
| $47.9M | 0.29% |
3,053,474
+1,034,031
| +51% | +$16.2M |
|
56
TSMC
TSM
$1.2T
| $47.4M | 0.28% |
209,119
+34,934
| +20% | +$7.91M |
|
57
Caterpillar
CAT
$194B
| $47.2M | 0.28% |
121,697
+19,189
| +19% | +$7.45M |
|
58
SSR Mining
SSRM
$4.13B
| $47.2M | 0.28% |
3,707,246
+437,329
| +13% | +$5.57M |
|
59
Goldman Sachs
GS
$221B
| $47.1M | 0.28% |
66,492
+13,683
| +26% | +$9.68M |
|
60
Compañía de Minas Buenaventura
BVN
$5.06B
| $46.9M | 0.28% |
2,858,519
+302,523
| +12% | +$4.97M |
|
61
Amplify Seymour Cannabis ETF
CNBS
$108M
| $46.3M | 0.28% |
3,016,098
-514,478
| -15% | -$7.9M |
|
62
Progressive
PGR
$145B
| $46.2M | 0.28% |
173,157
+23,710
| +16% | +$6.33M |
|
63
Super Micro Computer
SMCI
$23.8B
| $45.9M | 0.28% |
937,267
+562,030
| +150% | +$27.5M |
|
64
Fortuna Silver Mines
FSM
$2.39B
| $44.5M | 0.27% |
6,809,337
-1,522,943
| -18% | -$9.96M |
|
65
Quanta Services
PWR
$55.8B
| $44.4M | 0.27% |
117,351
+7,683
| +7% | +$2.9M |
|
66
IBM
IBM
$227B
| $44.1M | 0.26% |
149,479
-5,848
| -4% | -$1.72M |
|
67
Mercado Libre
MELI
$120B
| $44.1M | 0.26% |
16,857
+1,038
| +7% | +$2.71M |
|
68
Schwab High Yield Bond ETF
SCYB
$1.41B
| $43.5M | 0.26% |
1,647,085
+652,496
| +66% | +$17.2M |
|
69
Emerson Electric
EMR
$72.9B
| $42.9M | 0.26% |
322,037
+45,402
| +16% | +$6.05M |
|
70
Axon Enterprise
AXON
$56.9B
| $42.6M | 0.26% |
51,499
+6,217
| +14% | +$5.15M |
|
71
Applovin
APP
$165B
| $42.5M | 0.26% |
121,389
+80,561
| +197% | +$28.2M |
|
72
Nu Holdings
NU
$72B
| $42.5M | 0.26% |
3,096,299
+265,844
| +9% | +$3.65M |
|
73
CleanSpark
CLSK
$2.65B
| $42.4M | 0.26% |
3,846,728
-82,064
| -2% | -$905K |
|
74
Exxon Mobil
XOM
$477B
| $42.2M | 0.25% |
391,185
+18,144
| +5% | +$1.96M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $42.1M | 0.25% |
851,938
-125,813
| -13% | -$6.22M |
|