TI

Tidal Investments Portfolio holdings

AUM $15.3B
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$7.25B
Cap. Flow
+$1.5B
Cap. Flow %
20.69%
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183

Top Buys

1
NVDA icon
NVIDIA
NVDA
$290M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$176M
3
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
$106M
4
AMZN icon
Amazon
AMZN
$71M
5
CORZ icon
Core Scientific
CORZ
$36.6M

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$27M
2
PSA icon
Public Storage
PSA
$15.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$14.2M
4
IYW icon
iShares US Technology ETF
IYW
$11.2M
5
CVX icon
Chevron
CVX
$10.8M

Sector Composition

1 Technology 23.32%
2 Materials 11.24%
3 Financials 9.92%
4 Consumer Discretionary 8.34%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
76
Tilray
TLRY
$1.33B
$18.3M 0.25%
11,012,420
+334,992
+3% +$556K
AMAT icon
77
Applied Materials
AMAT
$123B
$17.5M 0.24%
74,274
+25,133
+51% +$5.93M
EQIX icon
78
Equinix
EQIX
$74B
$17.3M 0.23%
22,836
+3,221
+16% +$2.44M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17.2M 0.23%
223,218
+41,049
+23% +$3.17M
BITF
80
Bitfarms
BITF
$735M
$17M 0.23%
6,617,428
-358,110
-5% -$920K
SMCI icon
81
Super Micro Computer
SMCI
$24B
$16.9M 0.23%
20,658
+10,493
+103% +$8.6M
CSCO icon
82
Cisco
CSCO
$268B
$16.9M 0.23%
355,550
-6,172
-2% -$293K
COST icon
83
Costco
COST
$419B
$16.5M 0.22%
19,378
-1,739
-8% -$1.48M
MELI icon
84
Mercado Libre
MELI
$120B
$16.3M 0.22%
9,911
+117
+1% +$192K
UNH icon
85
UnitedHealth
UNH
$277B
$16M 0.22%
31,465
+4,545
+17% +$2.31M
CME icon
86
CME Group
CME
$96.6B
$15.5M 0.21%
78,922
-6,487
-8% -$1.28M
BLK icon
87
Blackrock
BLK
$169B
$14.7M 0.2%
18,674
+1,286
+7% +$1.01M
UBER icon
88
Uber
UBER
$194B
$14.5M 0.19%
199,371
+33,420
+20% +$2.43M
RIOT icon
89
Riot Platforms
RIOT
$5.09B
$14.4M 0.19%
1,578,513
-86,472
-5% -$790K
PEP icon
90
PepsiCo
PEP
$202B
$14.4M 0.19%
87,154
+30,858
+55% +$5.09M
BBBY
91
Bed Bath & Beyond, Inc.
BBBY
$488M
$14.2M 0.19%
1,088,734
+153,096
+16% +$2M
VRT icon
92
Vertiv
VRT
$47.6B
$14.1M 0.19%
163,247
+137,872
+543% +$11.9M
BKNG icon
93
Booking.com
BKNG
$179B
$14.1M 0.19%
3,560
-950
-21% -$3.76M
CVX icon
94
Chevron
CVX
$318B
$14M 0.19%
89,658
-69,191
-44% -$10.8M
MU icon
95
Micron Technology
MU
$132B
$14M 0.19%
106,420
+39,449
+59% +$5.19M
CGC
96
Canopy Growth
CGC
$446M
$13.9M 0.19%
2,151,686
-364,843
-14% -$2.35M
AMDY icon
97
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
$13.7M 0.18%
796,071
+582,467
+273% +$10M
DELL icon
98
Dell
DELL
$83.1B
$13.6M 0.18%
98,947
+88,759
+871% +$12.2M
XYZY
99
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.6M
$13.5M 0.18%
694,098
+508,058
+273% +$9.88M
XOMO icon
100
YieldMax XOM Option Income Strategy ETF
XOMO
$61.4M
$13.5M 0.18%
783,893
+540,398
+222% +$9.28M
2 3
4
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