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
Cap. Flow
+$1.75B
Cap. Flow %
11.46%
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
913
Reduced
620
Closed
175

Top Buys

1
HOOD icon
Robinhood
HOOD
$81.8M
2
CDE icon
Coeur Mining
CDE
$65.4M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$48.5M
4
TSLA icon
Tesla
TSLA
$47.9M
5
AAPL icon
Apple
AAPL
$45.8M

Top Sells

1
ACN icon
Accenture
ACN
$35.6M
2
NVDA icon
NVIDIA
NVDA
$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
4
TT icon
Trane Technologies
TT
$26.4M
5
MSTR icon
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
MNST icon
76
Monster Beverage
MNST
$62B
$41.6M 0.25%
664,831
+597,119
+882% +$37.4M
RDDT icon
77
Reddit
RDDT
$41.8B
$41.6M 0.25%
276,084
+191,229
+225% +$28.8M
FNV icon
78
Franco-Nevada
FNV
$36.6B
$41.5M 0.25%
253,011
+2,351
+0.9% +$385K
CDNS icon
79
Cadence Design Systems
CDNS
$94.6B
$41.2M 0.25%
133,765
+14,625
+12% +$4.51M
SPGI icon
80
S&P Global
SPGI
$165B
$41.1M 0.25%
78,030
+6,838
+10% +$3.61M
RBLX icon
81
Roblox
RBLX
$92.5B
$40.9M 0.25%
388,339
+61,369
+19% +$6.46M
UPST icon
82
Upstart Holdings
UPST
$6.2B
$40.7M 0.24%
629,285
+411,654
+189% +$26.6M
AON icon
83
Aon
AON
$80.6B
$40.5M 0.24%
113,657
+81,405
+252% +$29M
ETN icon
84
Eaton
ETN
$134B
$40.3M 0.24%
112,852
+1,608
+1% +$574K
BK icon
85
Bank of New York Mellon
BK
$73.8B
$40.3M 0.24%
442,107
+59,438
+16% +$5.42M
IONQ icon
86
IonQ
IONQ
$12.2B
$39.8M 0.24%
925,601
+815,219
+739% +$35M
SA
87
Seabridge Gold
SA
$1.8B
$39.7M 0.24%
2,731,868
-466,360
-15% -$6.77M
TNA icon
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$39.4M 0.24%
1,176,068
+811,068
+222% +$27.2M
ASTS icon
89
AST SpaceMobile
ASTS
$12.2B
$39.4M 0.24%
842,257
+609,644
+262% +$28.5M
XYZ
90
Block, Inc.
XYZ
$46.2B
$38.8M 0.23%
571,475
+160,159
+39% +$10.9M
GRMN icon
91
Garmin
GRMN
$45.6B
$38.4M 0.23%
184,024
+45,590
+33% +$9.52M
SVM
92
Silvercorp Metals
SVM
$1.12B
$37.3M 0.22%
8,827,883
-390,268
-4% -$1.65M
RSG icon
93
Republic Services
RSG
$72.6B
$36.8M 0.22%
149,069
+98,494
+195% +$24.3M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$36M 0.22%
436,177
+116,948
+37% +$9.66M
BJ icon
95
BJs Wholesale Club
BJ
$12.7B
$36M 0.22%
333,893
+28,865
+9% +$3.11M
YBIT
96
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$141M
$35.8M 0.22%
3,387,288
+417,900
+14% +$4.42M
HOOY
97
YieldMax HOOD Option Income Strategy ETF
HOOY
$219M
$35.8M 0.22%
+529,734
New +$35.8M
JPMO icon
98
YieldMax JPM Option Income Strategy ETF
JPMO
$68.5M
$35.7M 0.21%
2,081,934
+302,488
+17% +$5.18M
TFPM icon
99
Triple Flag Precious Metals
TFPM
$5.63B
$35.6M 0.21%
1,502,632
-503,514
-25% -$11.9M
CRM icon
100
Salesforce
CRM
$245B
$35.4M 0.21%
129,849
+7,668
+6% +$2.09M
2 3
4
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