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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $8.84M | 0.12% |
23,073
+6,055
| +36% | +$2.32M |
|
152
Amdocs
DOX
$9.31B
| $8.74M | 0.12% |
110,786
+7,604
| +7% | +$600K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $8.68M | 0.12% |
15,700
-1,028
| -6% | -$568K |
|
154
Nice
NICE
$8.56B
| $8.65M | 0.12% |
50,288
+12,937
| +35% | +$2.22M |
|
155
CyberArk
CYBR
$23.1B
| $8.55M | 0.11% |
31,280
-2,507
| -7% | -$685K |
|
156
Abbott
ABT
$231B
| $8.55M | 0.11% |
82,256
+1,113
| +1% | +$116K |
|
157
HCA Healthcare
HCA
$96.3B
| $8.38M | 0.11% |
26,082
-2,063
| -7% | -$663K |
|
158
Airbnb
ABNB
$76.8B
| $8.33M | 0.11% |
54,967
-7,328
| -12% | -$1.11M |
|
159
Lowe's Companies
LOW
$148B
| $8.31M | 0.11% |
37,712
+10,104
| +37% | +$2.23M |
|
160
ConocoPhillips
COP
$120B
| $8.3M | 0.11% |
72,542
-32,009
| -31% | -$3.66M |
|
161
Medtronic
MDT
$119B
| $8.27M | 0.11% |
105,006
+32,477
| +45% | +$2.56M |
|
162
Texas Instruments
TXN
$170B
| $8.25M | 0.11% |
42,393
+560
| +1% | +$109K |
|
163
Automatic Data Processing
ADP
$122B
| $8.22M | 0.11% |
34,455
+8,818
| +34% | +$2.1M |
|
164
Triple Flag Precious Metals
TFPM
$5.57B
| $8.13M | 0.11% |
524,336
+99,062
| +23% | +$1.54M |
|
165
Sunrun
RUN
$3.79B
| $8.11M | 0.11% |
683,965
+642,117
| +1,534% | +$7.62M |
|
166
Charles Schwab
SCHW
$177B
| $8.1M | 0.11% |
109,940
-35,130
| -24% | -$2.59M |
|
167
ProShares UltraPro S&P 500
UPRO
$4.54B
| $8.07M | 0.11% |
105,087
-11,094
| -10% | -$852K |
|
168
Waste Management
WM
$90.6B
| $8.04M | 0.11% |
37,709
-1,411
| -4% | -$301K |
|
169
Novavax
NVAX
$1.27B
| $8.02M | 0.11% |
633,411
+597,395
| +1,659% | +$7.56M |
|
170
GE Aerospace
GE
$299B
| $8.02M | 0.11% |
50,439
-34,294
| -40% | -$5.45M |
|
171
Alibaba
BABA
$312B
| $8M | 0.11% |
111,046
-4,386
| -4% | -$316K |
|
172
Equity Residential
EQR
$25B
| $7.98M | 0.11% |
115,149
+3,370
| +3% | +$234K |
|
173
Wells Fargo
WFC
$262B
| $7.89M | 0.11% |
132,867
+44,804
| +51% | +$2.66M |
|
174
CACI
CACI
$10.1B
| $7.84M | 0.11% |
18,231
-801
| -4% | -$345K |
|
175
Lam Research
LRCX
$127B
| $7.82M | 0.11% |
73,430
+11,380
| +18% | +$1.21M |
|