TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$312M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

1
+$260M
2
+$140M
3
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON icon
Axon Enterprise
AXON
+$91.1M

Sector Composition

1 Technology 24.33%
2 Materials 12.67%
3 Industrials 9.72%
4 Financials 9.28%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$160B
$69.2M 0.22%
501,840
+336,369
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.43T
$67M 0.21%
234,677
+53,999
ORCL icon
103
Oracle
ORCL
$615B
$66.6M 0.21%
452,878
+28,362
VZLA
104
Vizsla Silver
VZLA
$1.17B
$66.2M 0.21%
20,049,924
+6,347,949
FSM icon
105
Fortuna Silver Mines
FSM
$2.63B
$66M 0.21%
6,648,627
-3,018,200
TMO icon
106
Thermo Fisher Scientific
TMO
$176B
$65.7M 0.2%
+133,717
KO icon
107
Coca-Cola
KO
$342B
$63M 0.2%
828,721
+83,243
HUM icon
108
Humana
HUM
$42B
$62.9M 0.2%
378,091
+358,758
BAC icon
109
Bank of America
BAC
$382B
$62.5M 0.19%
1,288,184
+473,639
EL icon
110
Estee Lauder
EL
$30.2B
$62.1M 0.19%
910,870
+875,332
UBER icon
111
Uber
UBER
$144B
$59.9M 0.19%
832,877
+366,041
AMZY icon
112
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
$59.3M 0.18%
5,381,483
-518,503
IREN icon
113
Iris Energy
IREN
$19.4B
$59.3M 0.18%
1,729,678
+62,259
ELV icon
114
Elevance Health
ELV
$90.2B
$58.8M 0.18%
+205,611
CSCO icon
115
Cisco
CSCO
$479B
$58.5M 0.18%
754,825
+125,735
CNBS icon
116
Amplify Seymour Cannabis ETF
CNBS
$94.4M
$56.8M 0.18%
2,575,407
-396,979
LIN icon
117
Linde
LIN
$235B
$56.5M 0.18%
113,975
+72,754
ARM icon
118
Arm
ARM
$366B
$56.1M 0.18%
371,037
+159,199
GLXY
119
Galaxy Digital Inc
GLXY
$4.81B
$55.4M 0.17%
3,004,996
+381,123
CIEN icon
120
Ciena
CIEN
$69.1B
$55.2M 0.17%
142,146
+98,319
NOW icon
121
ServiceNow
NOW
$116B
$53.8M 0.17%
514,420
+208,039
PFE icon
122
Pfizer
PFE
$148B
$53.7M 0.17%
1,925,435
+1,414,258
MSFO icon
123
YieldMax MSFT Option Income Strategy ETF
MSFO
$88.5M
$53.4M 0.17%
4,627,476
-399,952
SILJ icon
124
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$52.9M 0.16%
1,778,615
+1,584,312
HUT
125
Hut 8
HUT
$12.6B
$52.2M 0.16%
1,113,235
-316,254
3 4
5
6 7