TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$104B
| $200M | 0.62% |
363,842
-57,672
|
|
||
27
Mercado Libre
MELI
$81.5B
| $185M | 0.58% |
112,216
+88,581
|
|
||
28
American Express
AXP
$212B
| $173M | 0.54% |
572,995
+25,704
|
|
||
29
SAP
SAP
$216B
| $173M | 0.54% |
1,024,724
+1,003,719
|
|
||
30
Strategy Inc
MSTR
$42.4B
| $170M | 0.53% |
1,360,186
+419,359
|
|
||
31
Robinhood
HOOD
$74.3B
| $169M | 0.53% |
2,444,681
+529,208
|
|
||
|
EXK
32
Endeavour Silver
EXK
$2.37B
| $167M | 0.52% |
17,982,202
-277,193
|
|
||
33
Johnson & Johnson
JNJ
$560B
| $167M | 0.52% |
685,005
+397,492
|
|
||
34
Danaher
DHR
$130B
| $163M | 0.51% |
884,667
+777,284
|
|
||
35
Hycroft Mining Holding Corp
HYMC
$2.41B
| $163M | 0.51% |
4,627,270
+1,788,822
|
|
||
36
KLA
KLAC
$252B
| $163M | 0.51% |
110,394
-7,981
|
|
||
37
Vanguard Total International Stock ETF
VXUS
$145B
| $162M | 0.51% |
2,100,975
+110,204
|
|
||
38
Pan American Silver
PAAS
$20B
| $162M | 0.5% |
2,956,387
+389,362
|
|
||
39
JPMorgan Chase
JPM
$837B
| $161M | 0.5% |
549,403
+68,059
|
|
||
40
Compañía de Minas Buenaventura
BVN
$7.69B
| $160M | 0.5% |
4,431,056
+685,233
|
|
||
41
Capital One
COF
$112B
| $158M | 0.49% |
882,414
+754,027
|
|
||
42
Eaton
ETN
$154B
| $155M | 0.48% |
434,753
+115,470
|
|
||
43
Amgen
AMGN
$189B
| $155M | 0.48% |
441,940
+399,389
|
|
||
44
Union Pacific
UNP
$162B
| $155M | 0.48% |
636,973
+397,751
|
|
||
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $152M | 0.48% |
+5,964,025
|
|
||
|
PPTA
46
Perpetua Resources
PPTA
$2.83B
| $151M | 0.47% |
5,360,084
-584,951
|
|
||
47
Arista Networks
ANET
$194B
| $151M | 0.47% |
1,226,618
+21,163
|
|
||
48
Franco-Nevada
FNV
$42.2B
| $149M | 0.46% |
602,858
-10,974
|
|
||
49
Occidental Petroleum
OXY
$56.6B
| $145M | 0.45% |
2,221,947
+630,334
|
|
||
50
Micron Technology
MU
$974B
| $145M | 0.45% |
429,545
+55,974
|
|