TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
966
Reduced
543
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 5 |
Applied Materials
AMAT
|
$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Accenture
ACN
|
$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 5 |
CAVA Group
CAVA
|
$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortuna Silver Mines
FSM
$2.39B
| $24.9M | 0.26% |
5,377,373
+92,764
| +2% | +$429K |
|
77
Domino's
DPZ
$15.8B
| $24.7M | 0.26% |
57,441
+50,579
| +737% | +$21.8M |
|
78
Uber
UBER
$194B
| $24.7M | 0.26% |
328,110
+128,739
| +65% | +$9.68M |
|
79
Innovative Industrial Properties
IIPR
$1.54B
| $24.6M | 0.26% |
182,947
-41,529
| -19% | -$5.59M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $24.6M | 0.26% |
16,407
+15,009
| +1,074% | +$22.5M |
|
81
Republic Services
RSG
$72.6B
| $24.6M | 0.26% |
122,331
+111,799
| +1,062% | +$22.5M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $24.5M | 0.26% |
365,633
+30,694
| +9% | +$2.06M |
|
83
Marathon Digital Holdings
MARA
$5.89B
| $24.3M | 0.26% |
1,496,065
-63,408
| -4% | -$1.03M |
|
84
Deckers Outdoor
DECK
$18.3B
| $24.2M | 0.26% |
151,812
+126,792
| +507% | +$20.2M |
|
85
General Dynamics
GD
$86.8B
| $24M | 0.25% |
79,568
+68,290
| +606% | +$20.6M |
|
|
IAUX
86
i-80 Gold Corp
IAUX
$662M
| $23M | 0.24% |
19,823,761
+7,889,867
| +66% | +$9.15M |
|
87
Equinix
EQIX
$74.6B
| $22.9M | 0.24% |
25,776
+2,940
| +13% | +$2.61M |
|
88
AbbVie
ABBV
$374B
| $22.4M | 0.24% |
113,375
+780
| +0.7% | +$154K |
|
89
Costco
COST
$421B
| $22.4M | 0.24% |
25,231
+5,853
| +30% | +$5.19M |
|
90
Roblox
RBLX
$92.5B
| $21.7M | 0.23% |
490,175
-33,005
| -6% | -$1.46M |
|
91
Home Depot
HD
$406B
| $21.6M | 0.23% |
53,273
-17,667
| -25% | -$7.16M |
|
92
CompoSecure
CMPO
$1.94B
| $21.6M | 0.23% |
1,851,126
-111,852
| -6% | -$1.3M |
|
93
Philip Morris
PM
$254B
| $21.4M | 0.23% |
175,960
+63,828
| +57% | +$7.75M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.23% |
371,028
+367,182
| +9,547% | +$21.1M |
|
95
Autodesk
ADSK
$67.6B
| $21.2M | 0.22% |
77,008
+54,712
| +245% | +$15.1M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21M | 0.22% |
261,599
+38,381
| +17% | +$3.07M |
|
97
UnitedHealth
UNH
$279B
| $20.7M | 0.22% |
35,458
+3,993
| +13% | +$2.33M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 0.22% |
42,047
+21,331
| +103% | +$10.4M |
|
99
TSMC
TSM
$1.2T
| $20.3M | 0.21% |
117,006
-25,919
| -18% | -$4.5M |
|
100
Procter & Gamble
PG
$370B
| $19.7M | 0.21% |
113,482
-5,643
| -5% | -$977K |
|