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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $7.81M | 0.1% |
80,311
+20,083
| +33% | +$1.95M |
|
177
Hims & Hers Health
HIMS
$10.9B
| $7.74M | 0.1% |
+383,500
| New | +$7.74M |
|
178
Linde
LIN
$222B
| $7.74M | 0.1% |
17,643
-2,428
| -12% | -$1.07M |
|
179
S&P Global
SPGI
$165B
| $7.49M | 0.1% |
16,796
+2,262
| +16% | +$1.01M |
|
180
TJX Companies
TJX
$157B
| $7.45M | 0.1% |
67,639
+3,154
| +5% | +$347K |
|
181
Amgen
AMGN
$151B
| $7.45M | 0.1% |
23,834
+961
| +4% | +$300K |
|
182
McDonald's
MCD
$226B
| $7.38M | 0.1% |
28,964
+3,399
| +13% | +$866K |
|
183
Cadence Design Systems
CDNS
$95.2B
| $7.34M | 0.1% |
23,856
+2,351
| +11% | +$724K |
|
184
KLA
KLAC
$115B
| $7.33M | 0.1% |
8,887
+2,063
| +30% | +$1.7M |
|
185
Marvell Technology
MRVL
$55.3B
| $7.3M | 0.1% |
104,427
+13,214
| +14% | +$924K |
|
186
Freeport-McMoran
FCX
$66.1B
| $7.1M | 0.1% |
146,086
+3,447
| +2% | +$168K |
|
187
Honeywell
HON
$137B
| $7.09M | 0.1% |
33,202
+7,225
| +28% | +$1.54M |
|
188
EOG Resources
EOG
$66.4B
| $7.07M | 0.1% |
56,156
+5,153
| +10% | +$649K |
|
189
Rio Tinto
RIO
$101B
| $6.96M | 0.09% |
105,571
-12,263
| -10% | -$808K |
|
190
Gilead Sciences
GILD
$140B
| $6.96M | 0.09% |
101,386
+60,496
| +148% | +$4.15M |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $6.94M | 0.09% |
98,595
+105
| +0.1% | +$7.39K |
|
192
iShares Bitcoin Trust
IBIT
$81.9B
| $6.93M | 0.09% |
+203,122
| New | +$6.93M |
|
193
Schlumberger
SLB
$53.7B
| $6.87M | 0.09% |
145,531
-1,758
| -1% | -$82.9K |
|
194
Boeing
BA
$174B
| $6.81M | 0.09% |
37,426
+1,248
| +3% | +$227K |
|
195
Franklin Resources
BEN
$13.4B
| $6.74M | 0.09% |
301,784
-33,593
| -10% | -$751K |
|
196
monday.com
MNDY
$9.4B
| $6.74M | 0.09% |
27,996
+7,466
| +36% | +$1.8M |
|
197
Weyerhaeuser
WY
$18.4B
| $6.7M | 0.09% |
235,987
+51,426
| +28% | +$1.46M |
|
198
Motorola Solutions
MSI
$79.7B
| $6.7M | 0.09% |
17,344
+1,580
| +10% | +$610K |
|
199
Mid-America Apartment Communities
MAA
$16.9B
| $6.64M | 0.09% |
46,548
+596
| +1% | +$85K |
|
200
BHP
BHP
$141B
| $6.63M | 0.09% |
116,113
-125,931
| -52% | -$7.19M |
|