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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $19.5M | 0.21% |
366,728
+11,178
| +3% | +$595K |
|
102
Netflix
NFLX
$521B
| $19M | 0.2% |
26,827
-9,830
| -27% | -$6.97M |
|
103
Progressive
PGR
$145B
| $18.3M | 0.19% |
72,163
+28,636
| +66% | +$7.27M |
|
104
Dell
DELL
$83.9B
| $17.5M | 0.18% |
147,383
+48,436
| +49% | +$5.74M |
|
105
AvalonBay Communities
AVB
$26.9B
| $17.3M | 0.18% |
76,652
+12,165
| +19% | +$2.74M |
|
106
Chubb
CB
$111B
| $17.2M | 0.18% |
59,532
+47,035
| +376% | +$13.6M |
|
107
Tilray
TLRY
$1.31B
| $17.1M | 0.18% |
9,706,178
-1,306,242
| -12% | -$2.3M |
|
|
HUT
108
Hut 8
HUT
$2.92B
| $17M | 0.18% |
1,385,614
-643,496
| -32% | -$7.89M |
|
109
CME Group
CME
$97.1B
| $16.3M | 0.17% |
73,697
-5,225
| -7% | -$1.15M |
|
110
Deere & Co
DE
$127B
| $16.1M | 0.17% |
38,689
+13,934
| +56% | +$5.82M |
|
|
111
Accenture
ACN
$158B
| $16M | 0.17% |
45,324
-49,292
| -52% | -$17.4M |
|
112
Intercontinental Exchange
ICE
$100B
| $15.8M | 0.17% |
98,482
+63,382
| +181% | +$10.2M |
|
113
Eldorado Gold
EGO
$5.18B
| $15.8M | 0.17% |
908,617
+15,652
| +2% | +$272K |
|
114
SSR Mining
SSRM
$4.13B
| $15.7M | 0.17% |
2,766,447
+166,130
| +6% | +$944K |
|
115
T-Mobile US
TMUS
$284B
| $15.7M | 0.17% |
76,101
-145
| -0.2% | -$29.9K |
|
116
S&P Global
SPGI
$165B
| $15.5M | 0.16% |
30,022
+13,226
| +79% | +$6.83M |
|
117
Walmart
WMT
$793B
| $15.4M | 0.16% |
190,208
-91,618
| -33% | -$7.4M |
|
118
Shell
SHEL
$211B
| $15.2M | 0.16% |
230,027
+167,502
| +268% | +$11M |
|
119
Lockheed Martin
LMT
$105B
| $15.1M | 0.16% |
25,878
+13,315
| +106% | +$7.78M |
|
120
CleanSpark
CLSK
$2.65B
| $14.8M | 0.16% |
1,588,344
-79,758
| -5% | -$745K |
|
121
Danaher
DHR
$143B
| $14.7M | 0.16% |
52,947
+4,156
| +9% | +$1.16M |
|
122
Verizon
VZ
$184B
| $14.6M | 0.15% |
324,831
+18,599
| +6% | +$835K |
|
123
Cipher Mining
CIFR
$3.19B
| $14.5M | 0.15% |
3,742,931
+1,584,874
| +73% | +$6.13M |
|
124
Arista Networks
ANET
$173B
| $14.3M | 0.15% |
149,532
+7,992
| +6% | +$767K |
|
125
AT&T
T
$208B
| $14.1M | 0.15% |
640,725
+10,954
| +2% | +$241K |
|