TI
Tidal Investments Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.19%
This Fund
S&P 500
1 Year Est. Return
+49.19%
AUM
$23.5B
AUM Growth
+$8.25B
(+54%)
Holding
2,005
Top Buys
| 1 | +$175M | |
| 2 | +$173M | |
| 3 | +$167M | |
| 4 |
Palantir
PLTR
|
+$159M |
| 5 |
NVIDIA
NVDA
|
+$142M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$48.9M | |
| 3 | +$48.5M | |
| 4 |
OKLO
Oklo
OKLO
|
+$43.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 14.34% |
| 3 | Materials | 10.47% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigetti Computing
RGTI
$5.82B
| $142M | 0.6% |
4,759,290
+2,377,981
|
|
||
27
Unity
U
$9.23B
| $139M | 0.59% |
+3,478,415
|
|
||
|
EXK
28
Endeavour Silver
EXK
$3.33B
| $138M | 0.58% |
17,555,622
+3,573,601
|
|
||
29
Wheaton Precious Metals
WPM
$67.2B
| $137M | 0.58% |
1,229,212
+349,964
|
|
||
30
JPMorgan Chase
JPM
$783B
| $126M | 0.53% |
399,244
+112,639
|
|
||
31
Netflix
NFLX
$416B
| $125M | 0.53% |
1,039,570
+393,110
|
|
||
32
Lam Research
LRCX
$264B
| $120M | 0.51% |
899,924
+720,169
|
|
||
33
Arista Networks
ANET
$172B
| $120M | 0.51% |
821,079
+242,415
|
|
||
34
Vanguard Total International Stock ETF
VXUS
$132B
| $118M | 0.5% |
1,606,848
+142,855
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 0.5% |
232,508
+128,113
|
|
||
36
SSR Mining
SSRM
$6.13B
| $115M | 0.49% |
4,700,592
+993,346
|
|
||
37
First Solar
FSLR
$21B
| $114M | 0.49% |
518,827
+339,064
|
|
||
38
Costco
COST
$446B
| $113M | 0.48% |
122,425
+39,184
|
|
||
39
GE Aerospace
GE
$337B
| $113M | 0.48% |
375,951
+138,379
|
|
||
40
MP Materials
MP
$10.7B
| $111M | 0.47% |
1,647,891
+1,593,018
|
|
||
41
Franco-Nevada
FNV
$50.8B
| $110M | 0.47% |
493,651
+240,640
|
|
||
|
BMNR
42
BitMine Immersion Technologies
BMNR
$9.39B
| $108M | 0.46% |
+2,080,851
|
|
||
43
SoundHound AI
SOUN
$3.48B
| $107M | 0.46% |
6,662,298
+6,632,396
|
|
||
44
GE Vernova
GEV
$223B
| $104M | 0.44% |
168,909
+47,388
|
|
||
45
CrowdStrike
CRWD
$110B
| $104M | 0.44% |
211,502
+97,403
|
|
||
46
Symbotic
SYM
$6.3B
| $101M | 0.43% |
1,871,430
+1,866,184
|
|
||
47
Palo Alto Networks
PANW
$135B
| $101M | 0.43% |
494,015
+245,093
|
|
||
|
BLSH
48
Bullish
BLSH
$5.44B
| $100M | 0.43% |
+1,573,082
|
|
||
49
Cadence Design Systems
CDNS
$82.2B
| $99.5M | 0.42% |
283,152
+149,387
|
|
||
50
KLA
KLAC
$187B
| $97.6M | 0.41% |
90,517
+33,790
|
|