TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.4M
3
+$48.5M
4
TSLA icon
Tesla
TSLA
+$47.9M
5
AAPL icon
Apple
AAPL
+$45.8M

Top Sells

1
+$35.6M
2
+$33.6M
3
+$31.4M
4
TT icon
Trane Technologies
TT
+$26.4M
5
MSTR icon
Strategy Inc
MSTR
+$24.7M

Sector Composition

1 Technology 24.7%
2 Financials 13.4%
3 Materials 8.33%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$72B
$41.6M 0.25%
664,831
+597,119
RDDT icon
77
Reddit
RDDT
$44.4B
$41.6M 0.25%
276,084
+191,229
FNV icon
78
Franco-Nevada
FNV
$39.2B
$41.5M 0.25%
253,011
+2,351
CDNS icon
79
Cadence Design Systems
CDNS
$91.9B
$41.2M 0.25%
133,765
+14,625
SPGI icon
80
S&P Global
SPGI
$151B
$41.1M 0.25%
78,030
+6,838
RBLX icon
81
Roblox
RBLX
$67.6B
$40.9M 0.25%
388,339
+61,369
UPST icon
82
Upstart Holdings
UPST
$4.55B
$40.7M 0.24%
629,285
+411,654
AON icon
83
Aon
AON
$74.2B
$40.5M 0.24%
113,657
+81,405
ETN icon
84
Eaton
ETN
$131B
$40.3M 0.24%
112,852
+1,608
BK icon
85
Bank of New York Mellon
BK
$79.5B
$40.3M 0.24%
442,107
+59,438
IONQ icon
86
IonQ
IONQ
$18.7B
$39.8M 0.24%
925,601
+815,219
SA
87
Seabridge Gold
SA
$3.12B
$39.7M 0.24%
2,731,868
-466,360
TNA icon
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$39.4M 0.24%
1,176,068
+811,068
ASTS icon
89
AST SpaceMobile
ASTS
$20.6B
$39.4M 0.24%
842,257
+609,644
XYZ
90
Block Inc
XYZ
$37.1B
$38.8M 0.23%
571,475
+160,159
GRMN icon
91
Garmin
GRMN
$39.2B
$38.4M 0.23%
184,024
+45,590
SVM
92
Silvercorp Metals
SVM
$1.74B
$37.3M 0.22%
8,827,883
-390,268
RSG icon
93
Republic Services
RSG
$67B
$36.8M 0.22%
149,069
+98,494
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$36M 0.22%
436,177
+116,948
BJ icon
95
BJs Wholesale Club
BJ
$12B
$36M 0.22%
333,893
+28,865
YBIT
96
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$81.7M
$35.8M 0.22%
3,387,288
+417,900
HOOY
97
YieldMax HOOD Option Income Strategy ETF
HOOY
$209M
$35.8M 0.22%
+529,734
JPMO icon
98
YieldMax JPM Option Income Strategy ETF
JPMO
$56.7M
$35.7M 0.21%
2,081,934
+302,488
TFPM icon
99
Triple Flag Precious Metals
TFPM
$6.76B
$35.6M 0.21%
1,502,632
-503,514
CRM icon
100
Salesforce
CRM
$248B
$35.4M 0.21%
129,849
+7,668
2 3
4
5 6