TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+5.15%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$7.25B
AUM Growth
+$1.41B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,957
New
317
Increased
836
Reduced
599
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$106M |
| 4 |
Amazon
AMZN
|
$71M |
| 5 |
Core Scientific
CORZ
|
$36.6M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$27M |
| 2 |
Public Storage
PSA
|
$15.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$14.2M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.8M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Materials | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $11.4M | 0.15% |
112,132
+18,129
| +19% | +$1.84M |
|
|
CRON
127
Cronos Group
CRON
$957M
| $11.2M | 0.15% |
4,816,226
-1,780,231
| -27% | -$4.15M |
|
128
Bank of America
BAC
$375B
| $11.2M | 0.15% |
282,148
+44,576
| +19% | +$1.77M |
|
129
CompoSecure
CMPO
$1.9B
| $11.1M | 0.15% |
1,962,978
+191,060
| +11% | +$1.08M |
|
130
CAVA Group
CAVA
$7.65B
| $10.8M | 0.15% |
+116,910
| New | +$10.8M |
|
131
Intuitive Surgical
ISRG
$163B
| $10.6M | 0.14% |
23,934
+7,374
| +45% | +$3.28M |
|
132
Carvana
CVNA
$51.1B
| $10.4M | 0.14% |
80,750
+60,463
| +298% | +$7.78M |
|
133
iShares Global Tech ETF
IXN
$5.73B
| $10.3M | 0.14% |
+124,839
| New | +$10.3M |
|
134
Caterpillar
CAT
$197B
| $10.2M | 0.14% |
30,552
+4,099
| +15% | +$1.37M |
|
135
AST SpaceMobile
ASTS
$11.3B
| $10.1M | 0.14% |
+867,079
| New | +$10.1M |
|
136
Invesco QQQ Trust
QQQ
$368B
| $9.93M | 0.13% |
20,716
+9,968
| +93% | +$4.78M |
|
|
137
iShares US Technology ETF
IYW
$23.1B
| $9.92M | 0.13% |
65,906
-74,176
| -53% | -$11.2M |
|
138
Reddit
RDDT
$43.4B
| $9.63M | 0.13% |
+150,700
| New | +$9.63M |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.59M | 0.13% |
455,939
+293,136
| +180% | +$6.17M |
|
140
Palo Alto Networks
PANW
$129B
| $9.46M | 0.13% |
55,812
-9,346
| -14% | -$1.58M |
|
141
VanEck Bitcoin Trust
HODL
$1.66B
| $9.45M | 0.13% |
+557,068
| New | +$9.45M |
|
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $9.41M | 0.13% |
+179,416
| New | +$9.41M |
|
143
Walt Disney
DIS
$214B
| $9.3M | 0.12% |
93,638
+29,995
| +47% | +$2.98M |
|
144
Union Pacific
UNP
$132B
| $9.25M | 0.12% |
40,903
-2,947
| -7% | -$667K |
|
145
Deere & Co
DE
$128B
| $9.25M | 0.12% |
24,755
-4,786
| -16% | -$1.79M |
|
146
Intel
INTC
$108B
| $9.17M | 0.12% |
296,155
+40,748
| +16% | +$1.26M |
|
147
Progressive
PGR
$146B
| $9.04M | 0.12% |
43,527
+12,197
| +39% | +$2.53M |
|
148
Altria Group
MO
$112B
| $9M | 0.12% |
197,675
-4,120
| -2% | -$188K |
|
149
Cipher Mining
CIFR
$2.91B
| $8.96M | 0.12% |
2,158,057
-110,043
| -5% | -$457K |
|
150
Customers Bancorp
CUBI
$2.21B
| $8.93M | 0.12% |
186,193
-11,097
| -6% | -$532K |
|