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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $38.8M | 0.31% |
322,523
+146,563
| +83% | +$17.6M |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $38.4M | 0.3% |
3,332,263
+1,204,879
| +57% | +$13.9M |
|
53
Lockheed Martin
LMT
$105B
| $38.3M | 0.3% |
78,833
+52,955
| +205% | +$25.7M |
|
54
IBM
IBM
$227B
| $37.6M | 0.3% |
170,867
+25,071
| +17% | +$5.51M |
|
55
CrowdStrike
CRWD
$104B
| $37.1M | 0.29% |
108,351
+83,538
| +337% | +$28.6M |
|
56
Adobe
ADBE
$148B
| $36.6M | 0.29% |
82,351
+9,950
| +14% | +$4.42M |
|
|
MAG
57
MAG Silver
MAG
$2.54B
| $36.4M | 0.29% |
2,673,931
-136,120
| -5% | -$1.85M |
|
58
PayPal
PYPL
$66.5B
| $36.3M | 0.29% |
425,638
+4,923
| +1% | +$420K |
|
59
Booking.com
BKNG
$181B
| $36M | 0.28% |
7,242
+4,174
| +136% | +$20.7M |
|
60
Blackrock
BLK
$170B
| $35.4M | 0.28% |
34,511
+5,553
| +19% | +$5.69M |
|
61
OR Royalties Inc.
OR
$6.27B
| $34.2M | 0.27% |
+1,889,974
| New | +$34.2M |
|
62
Palo Alto Networks
PANW
$128B
| $34.1M | 0.27% |
187,535
+157,762
| +530% | +$23.3M |
|
63
TSMC
TSM
$1.2T
| $33.9M | 0.27% |
171,543
+54,537
| +47% | +$10.8M |
|
64
Uber
UBER
$194B
| $33.9M | 0.27% |
561,395
+233,285
| +71% | +$14.1M |
|
65
Intercontinental Exchange
ICE
$100B
| $33.2M | 0.26% |
222,873
+124,391
| +126% | +$18.5M |
|
66
Merit Medical Systems
MMSI
$5.34B
| $33.2M | 0.26% |
342,912
+332,514
| +3,198% | +$32.2M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $32.8M | 0.26% |
385,880
+20,247
| +6% | +$1.72M |
|
68
Fortuna Silver Mines
FSM
$2.39B
| $32.4M | 0.25% |
7,542,803
+2,165,430
| +40% | +$9.29M |
|
69
Merck
MRK
$210B
| $32.2M | 0.25% |
323,191
+33,893
| +12% | +$3.37M |
|
70
Dell
DELL
$83.9B
| $31.6M | 0.25% |
273,978
+126,595
| +86% | +$14.6M |
|
71
Johnson & Johnson
JNJ
$429B
| $31.5M | 0.25% |
217,795
+30,935
| +17% | +$4.47M |
|
|
SA
72
Seabridge Gold
SA
$1.8B
| $31.4M | 0.25% |
2,755,267
-12,307
| -0.4% | -$140K |
|
73
Intuitive Surgical
ISRG
$158B
| $31.4M | 0.25% |
60,114
+40,539
| +207% | +$21.2M |
|
74
3M
MMM
$81B
| $31.3M | 0.25% |
242,335
+169,602
| +233% | +$21.9M |
|
75
Shell
SHEL
$211B
| $30.9M | 0.24% |
492,747
+262,720
| +114% | +$16.5M |
|