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 | |
|---|---|---|---|---|---|---|
26
Rigetti Computing
RGTI
$9.28B
| $142M | 0.28% |
4,759,290
+2,377,981
|
|
||
27
Unity
U
$19.6B
| $139M | 0.28% |
+3,478,415
|
|
||
|
EXK
28
Endeavour Silver
EXK
$2.55B
| $138M | 0.28% |
17,555,622
+3,573,601
|
|
||
29
Wheaton Precious Metals
WPM
$49.1B
| $137M | 0.27% |
1,229,212
+349,964
|
|
||
30
JPMorgan Chase
JPM
$858B
| $126M | 0.25% |
399,244
+112,639
|
|
||
31
Netflix
NFLX
$425B
| $125M | 0.25% |
1,039,570
+393,110
|
|
||
32
Lam Research
LRCX
$199B
| $120M | 0.24% |
899,924
+720,169
|
|
||
33
Arista Networks
ANET
$162B
| $120M | 0.24% |
821,079
+242,415
|
|
||
34
Vanguard Total International Stock ETF
VXUS
$112B
| $118M | 0.24% |
1,606,848
+142,855
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.23% |
232,508
+128,113
|
|
||
36
SSR Mining
SSRM
$4.25B
| $115M | 0.23% |
4,700,592
+993,346
|
|
||
37
First Solar
FSLR
$27.6B
| $114M | 0.23% |
518,827
+339,064
|
|
||
38
Costco
COST
$397B
| $113M | 0.23% |
122,425
+39,184
|
|
||
39
GE Aerospace
GE
$300B
| $113M | 0.23% |
375,951
+138,379
|
|
||
40
MP Materials
MP
$11B
| $111M | 0.22% |
1,647,891
+1,593,018
|
|
||
41
Franco-Nevada
FNV
$39.2B
| $110M | 0.22% |
493,651
+240,640
|
|
||
|
BMNR
42
BitMine Immersion Technologies
BMNR
$13.1B
| $108M | 0.22% |
+2,080,851
|
|
||
43
SoundHound AI
SOUN
$5.36B
| $107M | 0.21% |
6,662,298
+6,632,396
|
|
||
44
GE Vernova
GEV
$171B
| $104M | 0.21% |
168,909
+47,388
|
|
||
45
CrowdStrike
CRWD
$128B
| $104M | 0.21% |
211,502
+97,403
|
|
||
46
Symbotic
SYM
$6.78B
| $101M | 0.2% |
1,871,430
+1,866,184
|
|
||
47
Palo Alto Networks
PANW
$139B
| $101M | 0.2% |
494,015
+245,093
|
|
||
|
BLSH
48
Bullish
BLSH
$7B
| $100M | 0.2% |
+1,573,082
|
|
||
49
Cadence Design Systems
CDNS
$91.9B
| $99.5M | 0.2% |
283,152
+149,387
|
|
||
50
KLA
KLAC
$160B
| $97.6M | 0.2% |
90,517
+33,790
|
|