TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
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
+$1.67B
(+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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $16.1M | 0.27% |
268,073
-69,382
| -21% | -$4.18M |
|
77
ServiceNow
NOW
$186B
| $15.9M | 0.26% |
20,824
+7,357
| +55% | +$5.61M |
|
|
BITF
78
Bitfarms
BITF
$691M
| $15.6M | 0.26% |
6,975,538
+2,571,647
| +58% | +$5.73M |
|
79
Costco
COST
$424B
| $15.5M | 0.26% |
21,117
+4,378
| +26% | +$3.21M |
|
80
Mercado Libre
MELI
$123B
| $14.8M | 0.24% |
9,794
-5,858
| -37% | -$8.86M |
|
81
Blackrock
BLK
$172B
| $14.5M | 0.24% |
17,388
-4,904
| -22% | -$4.09M |
|
82
Netflix
NFLX
$534B
| $14.3M | 0.24% |
23,555
+3,282
| +16% | +$2M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 0.23% |
182,169
+148,201
| +436% | +$11.5M |
|
84
BHP
BHP
$141B
| $14M | 0.23% |
242,044
-10,813
| -4% | -$624K |
|
85
UnitedHealth
UNH
$281B
| $13.3M | 0.22% |
26,920
+2,018
| +8% | +$998K |
|
86
ConocoPhillips
COP
$120B
| $13.3M | 0.22% |
104,551
+6,183
| +6% | +$787K |
|
87
Danaher
DHR
$143B
| $13.1M | 0.22% |
52,421
+6,618
| +14% | +$1.65M |
|
88
Uber
UBER
$192B
| $12.8M | 0.21% |
165,951
+98,897
| +147% | +$7.61M |
|
89
Deere & Co
DE
$128B
| $12.1M | 0.2% |
29,541
+677
| +2% | +$278K |
|
90
GE Aerospace
GE
$299B
| $11.9M | 0.2% |
84,733
+12,536
| +17% | +$1.76M |
|
91
Cipher Mining
CIFR
$2.91B
| $11.7M | 0.19% |
2,268,100
-1,752,758
| -44% | -$9.03M |
|
|
HIVE
92
HIVE Digital Technologies
HIVE
$622M
| $11.7M | 0.19% |
3,458,457
-1,071,964
| -24% | -$3.61M |
|
93
Verizon
VZ
$186B
| $11.5M | 0.19% |
275,030
+40,045
| +17% | +$1.68M |
|
94
Eldorado Gold
EGO
$5.12B
| $11.4M | 0.19% |
+812,469
| New | +$11.4M |
|
95
Intel
INTC
$108B
| $11.3M | 0.19% |
255,407
+91,832
| +56% | +$4.05M |
|
96
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $11.3M | 0.19% |
311,225
+503
| +0.2% | +$18.2K |
|
97
Coca-Cola
KO
$294B
| $10.9M | 0.18% |
178,629
-48,879
| -21% | -$2.99M |
|
98
Union Pacific
UNP
$132B
| $10.8M | 0.18% |
43,850
+11,346
| +35% | +$2.79M |
|
|
IAUX
99
i-80 Gold Corp
IAUX
$637M
| $10.7M | 0.18% |
+8,019,187
| New | +$10.7M |
|
100
CompoSecure
CMPO
$1.9B
| $10.6M | 0.18% |
1,771,918
-1,071,090
| -38% | -$6.43M |
|