TI
Tidal Investments Portfolio holdings
AUM
$15.3B
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $10.5M | 0.17% |
145,070
+32,986
| +29% | +$2.39M |
|
102
Customers Bancorp
CUBI
$2.29B
| $10.5M | 0.17% |
197,290
-252,250
| -56% | -$13.4M |
|
103
T-Mobile US
TMUS
$284B
| $10.4M | 0.17% |
63,686
+7,904
| +14% | +$1.29M |
|
104
Airbnb
ABNB
$76.5B
| $10.3M | 0.17% |
62,295
+36,393
| +141% | +$6M |
|
105
Super Micro Computer
SMCI
$23.8B
| $10.3M | 0.17% |
101,650
+32,060
| +46% | +$3.24M |
|
106
Applied Materials
AMAT
$124B
| $10.1M | 0.17% |
49,141
+7,413
| +18% | +$1.53M |
|
107
Valero Energy
VLO
$48.3B
| $9.96M | 0.16% |
58,632
+21,759
| +59% | +$3.7M |
|
108
PepsiCo
PEP
$203B
| $9.85M | 0.16% |
56,296
-657
| -1% | -$115K |
|
109
Arista Networks
ANET
$173B
| $9.76M | 0.16% |
134,688
+51,624
| +62% | +$3.74M |
|
110
Nice
NICE
$8.48B
| $9.73M | 0.16% |
37,351
+33,903
| +983% | +$8.84M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $9.72M | 0.16% |
16,728
+1,972
| +13% | +$1.15M |
|
112
Caterpillar
CAT
$194B
| $9.68M | 0.16% |
26,453
-4,736
| -15% | -$1.73M |
|
113
AT&T
T
$208B
| $9.46M | 0.16% |
537,694
+8,271
| +2% | +$146K |
|
114
ARK Innovation ETF
ARKK
$7.43B
| $9.45M | 0.16% |
188,565
+9,987
| +6% | +$500K |
|
115
Franklin Resources
BEN
$13.3B
| $9.43M | 0.16% |
335,377
-187,568
| -36% | -$5.27M |
|
116
HCA Healthcare
HCA
$95.4B
| $9.37M | 0.15% |
28,145
+10,544
| +60% | +$3.51M |
|
117
Amdocs
DOX
$9.31B
| $9.32M | 0.15% |
103,182
+83,817
| +433% | +$7.57M |
|
118
Linde
LIN
$221B
| $9.32M | 0.15% |
20,071
+4,479
| +29% | +$2.08M |
|
119
Palo Alto Networks
PANW
$128B
| $9.26M | 0.15% |
65,158
+20,480
| +46% | +$2.91M |
|
120
Abbott
ABT
$230B
| $9.22M | 0.15% |
81,143
+10,541
| +15% | +$1.2M |
|
121
Intuit
INTU
$187B
| $9.19M | 0.15% |
14,136
+4,182
| +42% | +$2.72M |
|
122
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
| $9.13M | 0.15% |
+388,603
| New | +$9.13M |
|
123
Bank of America
BAC
$371B
| $9.01M | 0.15% |
237,572
+5,666
| +2% | +$215K |
|
124
CyberArk
CYBR
$23B
| $8.97M | 0.15% |
33,787
+31,912
| +1,702% | +$8.48M |
|
125
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $8.97M | 0.15% |
+305,239
| New | +$8.97M |
|