TI
Tidal Investments Portfolio holdings
AUM
$23.5B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Holding
1,959
Top Buys
| 1 | +$81.8M | |
| 2 | +$65.4M | |
| 3 | +$48.5M | |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$33.6M | |
| 3 | +$31.4M | |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.3% |
104,395
+64,718
|
|
||
|
MAG
52
DELISTED
MAG Silver
MAG
| $48.9M | 0.29% |
2,313,359
-259,979
|
|
||
|
GLXY
53
Galaxy Digital Inc
GLXY
$4.9B
| $48.5M | 0.29% |
+2,212,434
|
|
||
54
OR Royalties Inc
OR
$6.39B
| $48.2M | 0.29% |
1,872,920
-133,977
|
|
||
55
Marathon Digital Holdings
MARA
$4.44B
| $47.9M | 0.29% |
3,053,474
+1,034,031
|
|
||
56
TSMC
TSM
$1.53T
| $47.4M | 0.28% |
209,119
+34,934
|
|
||
57
Caterpillar
CAT
$282B
| $47.2M | 0.28% |
121,697
+19,189
|
|
||
58
SSR Mining
SSRM
$4.25B
| $47.2M | 0.28% |
3,707,246
+437,329
|
|
||
59
Goldman Sachs
GS
$256B
| $47.1M | 0.28% |
66,492
+13,683
|
|
||
60
Compañía de Minas Buenaventura
BVN
$6.41B
| $46.9M | 0.28% |
2,858,519
+302,523
|
|
||
61
Amplify Seymour Cannabis ETF
CNBS
$86.1M
| $46.3M | 0.28% |
3,016,098
-514,478
|
|
||
62
Progressive
PGR
$131B
| $46.2M | 0.28% |
173,157
+23,710
|
|
||
63
Super Micro Computer
SMCI
$20.7B
| $45.9M | 0.28% |
937,267
+562,030
|
|
||
64
Fortuna Silver Mines
FSM
$2.84B
| $44.5M | 0.27% |
6,809,337
-1,522,943
|
|
||
65
Quanta Services
PWR
$68.7B
| $44.4M | 0.27% |
117,351
+7,683
|
|
||
66
IBM
IBM
$288B
| $44.1M | 0.26% |
149,479
-5,848
|
|
||
67
Mercado Libre
MELI
$105B
| $44.1M | 0.26% |
16,857
+1,038
|
|
||
68
Schwab High Yield Bond ETF
SCYB
$1.93B
| $43.5M | 0.26% |
1,647,085
+652,496
|
|
||
69
Emerson Electric
EMR
$77.2B
| $42.9M | 0.26% |
322,037
+45,402
|
|
||
70
Axon Enterprise
AXON
$43.5B
| $42.6M | 0.26% |
51,499
+6,217
|
|
||
71
Applovin
APP
$234B
| $42.5M | 0.26% |
121,389
+80,561
|
|
||
72
Nu Holdings
NU
$80.9B
| $42.5M | 0.26% |
3,096,299
+265,844
|
|
||
73
CleanSpark
CLSK
$3.5B
| $42.4M | 0.26% |
3,846,728
-82,064
|
|
||
74
Exxon Mobil
XOM
$491B
| $42.2M | 0.25% |
391,185
+18,144
|
|
||
75
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $42.1M | 0.25% |
851,938
-125,813
|
|