TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Return 25.4%
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
Cap. Flow
+$1.18B
Cap. Flow %
20.22%
Top 10 Hldgs %
17.7%
Holding
1,767
New
364
Increased
863
Reduced
402
Closed
130

Top Buys

1
BVN icon
Compañía de Minas Buenaventura
BVN
+$64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M
3
HMY icon
Harmony Gold Mining
HMY
+$59M
4
PAAS icon
Pan American Silver
PAAS
+$57M
5
HL icon
Hecla Mining
HL
+$42.6M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$116M
2
COIN icon
Coinbase
COIN
+$45.6M
3
CLSK icon
CleanSpark
CLSK
+$29.2M
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
+$25.5M
5
MARA icon
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
SPLG icon
201
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$5.46M 0.09%
+88,681
New +$5.46M
CRWD icon
202
CrowdStrike
CRWD
$107B
$5.46M 0.09%
17,018
+4,934
+41% +$1.58M
UPS icon
203
United Parcel Service
UPS
$71.5B
$5.38M 0.09%
36,192
-31,877
-47% -$4.74M
HON icon
204
Honeywell
HON
$136B
$5.33M 0.09%
25,977
+11,195
+76% +$2.3M
CPRT icon
205
Copart
CPRT
$47.1B
$5.25M 0.09%
90,743
+29,239
+48% +$1.69M
PLTR icon
206
Palantir
PLTR
$370B
$5.23M 0.09%
227,428
-8,930
-4% -$205K
HUM icon
207
Humana
HUM
$37.3B
$5.22M 0.09%
15,043
+6,340
+73% +$2.2M
WIX icon
208
WIX.com
WIX
$8.52B
$5.2M 0.09%
+37,803
New +$5.2M
DXCM icon
209
DexCom
DXCM
$30.6B
$5.19M 0.09%
37,439
+22,572
+152% +$3.13M
CONY icon
210
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$5.13M 0.08%
+173,178
New +$5.13M
ELS icon
211
Equity Lifestyle Properties
ELS
$11.9B
$5.11M 0.08%
79,280
+20,697
+35% +$1.33M
WFC icon
212
Wells Fargo
WFC
$254B
$5.1M 0.08%
88,063
+15,139
+21% +$877K
MMM icon
213
3M
MMM
$82B
$5.08M 0.08%
57,400
+4,302
+8% +$381K
FDX icon
214
FedEx
FDX
$53.1B
$5.08M 0.08%
17,530
+7,678
+78% +$2.22M
DHI icon
215
D.R. Horton
DHI
$54.9B
$5.06M 0.08%
30,804
-4,933
-14% -$811K
ADM icon
216
Archer Daniels Midland
ADM
$29.9B
$5.05M 0.08%
80,313
+24,966
+45% +$1.57M
NKE icon
217
Nike
NKE
$110B
$5.04M 0.08%
53,670
+11,140
+26% +$1.05M
CTRA icon
218
Coterra Energy
CTRA
$18.2B
$5.02M 0.08%
179,938
+65,368
+57% +$1.82M
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$5M 0.08%
38,668
+14,761
+62% +$1.91M
AON icon
220
Aon
AON
$79.8B
$4.98M 0.08%
14,926
+4,642
+45% +$1.55M
BSX icon
221
Boston Scientific
BSX
$160B
$4.97M 0.08%
72,589
+18,366
+34% +$1.26M
RH icon
222
RH
RH
$4.51B
$4.95M 0.08%
14,227
+13,214
+1,304% +$4.6M
C icon
223
Citigroup
C
$176B
$4.95M 0.08%
78,298
+3,976
+5% +$251K
GWW icon
224
W.W. Grainger
GWW
$47.7B
$4.92M 0.08%
4,832
+367
+8% +$373K
GFS icon
225
GlobalFoundries
GFS
$18.3B
$4.92M 0.08%
94,320
+73,060
+344% +$3.81M
7 8
9
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