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
+$1.18B
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $21.5M | 0.35% |
126,726
-1,898
| -1% | -$321K |
|
52
Roblox
RBLX
$92.5B
| $21M | 0.35% |
549,395
-64,357
| -10% | -$2.46M |
|
53
JPMorgan Chase
JPM
$824B
| $20.7M | 0.34% |
103,390
+23,248
| +29% | +$4.66M |
|
54
Riot Platforms
RIOT
$4.97B
| $20.4M | 0.34% |
1,664,985
-479,112
| -22% | -$5.86M |
|
55
Oracle
ORCL
$628B
| $19.9M | 0.33% |
158,220
-67,339
| -30% | -$8.46M |
|
56
Merck
MRK
$210B
| $19.3M | 0.32% |
145,961
+29,533
| +25% | +$3.9M |
|
57
TSMC
TSM
$1.2T
| $19M | 0.31% |
139,851
-45,538
| -25% | -$6.2M |
|
|
EXK
58
Endeavour Silver
EXK
$1.87B
| $19M | 0.31% |
+7,887,228
| New | +$19M |
|
59
iShares US Technology ETF
IYW
$22.9B
| $19M | 0.31% |
140,082
+28,574
| +26% | +$3.87M |
|
60
Prologis
PLD
$103B
| $18.4M | 0.3% |
141,415
+23,346
| +20% | +$3.04M |
|
61
CME Group
CME
$97.1B
| $18.4M | 0.3% |
85,409
-45,320
| -35% | -$9.76M |
|
62
Sundial Growers
SNDL
$649M
| $18.2M | 0.3% |
+9,095,885
| New | +$18.2M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.3% |
43,344
+5,428
| +14% | +$2.28M |
|
64
AbbVie
ABBV
$374B
| $18.2M | 0.3% |
100,029
+32,845
| +49% | +$5.97M |
|
|
HUT
65
Hut 8
HUT
$2.92B
| $18.2M | 0.3% |
+1,647,773
| New | +$18.2M |
|
66
Fortuna Silver Mines
FSM
$2.39B
| $18.1M | 0.3% |
4,848,634
+4,807,537
| +11,698% | +$17.9M |
|
67
Cisco
CSCO
$268B
| $18M | 0.3% |
361,722
+15,778
| +5% | +$787K |
|
68
Procter & Gamble
PG
$370B
| $18M | 0.3% |
110,747
+5,913
| +6% | +$959K |
|
69
Public Storage
PSA
$51.2B
| $17.9M | 0.3% |
61,644
+15,120
| +32% | +$4.38M |
|
|
SVM
70
Silvercorp Metals
SVM
$1.12B
| $17.6M | 0.29% |
+5,404,728
| New | +$17.6M |
|
|
SA
71
Seabridge Gold
SA
$1.8B
| $17.4M | 0.29% |
+1,152,031
| New | +$17.4M |
|
|
GATO
72
DELISTED
Gatos Silver, Inc.
GATO
| $17.4M | 0.29% |
+2,073,532
| New | +$17.4M |
|
|
CRON
73
Cronos Group
CRON
$969M
| $17.2M | 0.28% |
+6,596,457
| New | +$17.2M |
|
74
Booking.com
BKNG
$181B
| $16.4M | 0.27% |
4,510
+1,923
| +74% | +$6.98M |
|
75
Equinix
EQIX
$74.6B
| $16.2M | 0.27% |
19,615
+4,665
| +31% | +$3.85M |
|