TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$193M | |
| 2 | +$183M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$177M |
| 5 |
Hims & Hers Health
HIMS
|
+$154M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$62.4M | |
| 3 | +$59.3M | |
| 4 |
Reddit
RDDT
|
+$55.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$48.9M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 14.31% |
| 3 | Materials | 10.49% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $726M | 1.45% |
3,893,055
+814,816
|
|
||
|
2
Microsoft
MSFT
$3.59T
| $614M | 1.23% |
1,184,825
+342,262
|
|
||
3
Apple
AAPL
$4.12T
| $534M | 1.07% |
2,097,502
+446,359
|
|
||
4
iShares Core S&P 500 ETF
IVV
$735B
| $425M | 0.85% |
635,609
+5,068
|
|
||
5
Robinhood
HOOD
$119B
| $404M | 0.81% |
2,819,235
+851,928
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $361M | 0.72% |
1,485,177
+366,272
|
|
||
7
Coeur Mining
CDE
$10.2B
| $341M | 0.68% |
18,200,190
-2,534,481
|
|
||
8
Hecla Mining
HL
$11.4B
| $340M | 0.68% |
28,081,754
+7,963,357
|
|
||
9
Broadcom
AVGO
$1.84T
| $331M | 0.66% |
1,004,053
+400,391
|
|
||
10
Palantir
PLTR
$433B
| $325M | 0.65% |
1,783,369
+983,727
|
|
||
11
Amazon
AMZN
$2.45T
| $282M | 0.56% |
1,282,796
+20,725
|
|
||
12
First Majestic Silver
AG
$7.38B
| $258M | 0.52% |
21,014,859
+2,581,023
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$567B
| $251M | 0.5% |
764,090
+28,766
|
|
||
14
Strategy Inc
MSTR
$51.4B
| $249M | 0.5% |
771,465
+351,619
|
|
||
15
Meta Platforms (Facebook)
META
$1.7T
| $246M | 0.49% |
335,010
+8,709
|
|
||
16
Coinbase
COIN
$72.7B
| $240M | 0.48% |
711,919
+362,969
|
|
||
17
Oracle
ORCL
$620B
| $235M | 0.47% |
836,622
+388,924
|
|
||
18
Tesla
TSLA
$1.51T
| $218M | 0.44% |
490,780
-9,208
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$44B
| $204M | 0.41% |
1,491,905
+1,408,246
|
|
||
20
Rocket Lab Corp
RKLB
$26.2B
| $185M | 0.37% |
3,851,712
+3,809,347
|
|
||
|
21
Hims & Hers Health
HIMS
$8.92B
| $162M | 0.32% |
2,859,233
+2,707,111
|
|
||
22
American Express
AXP
$255B
| $154M | 0.31% |
463,922
+173,755
|
|
||
23
Visa
V
$639B
| $147M | 0.29% |
429,855
+158,706
|
|
||
24
NuScale Power
SMR
$6.05B
| $146M | 0.29% |
4,064,976
+3,515,129
|
|
||
25
Advanced Micro Devices
AMD
$355B
| $146M | 0.29% |
903,937
+229,844
|
|