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 | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.8B
| $78.4M | 0.33% |
318,583
+134,559
|
|
||
77
Emerson Electric
EMR
$79.5B
| $77.4M | 0.33% |
590,391
+268,354
|
|
||
78
Compañía de Minas Buenaventura
BVN
$9.49B
| $76.8M | 0.33% |
3,158,341
+299,822
|
|
||
79
Cipher Digital Inc. Common Stock
CIFR
$5.81B
| $76.8M | 0.33% |
6,097,823
-886,615
|
|
||
80
Expedia Group
EXPE
$29.6B
| $76.4M | 0.32% |
357,635
+340,050
|
|
||
81
Live Nation Entertainment
LYV
$38.8B
| $75.8M | 0.32% |
463,901
+440,148
|
|
||
|
SA
82
Seabridge Gold
SA
$3.62B
| $74.2M | 0.32% |
3,071,781
+339,913
|
|
||
83
Axon Enterprise
AXON
$45B
| $72.6M | 0.31% |
101,105
+49,606
|
|
||
84
Triple Flag Precious Metals
TFPM
$8.02B
| $70.1M | 0.3% |
2,396,198
+893,566
|
|
||
85
Opendoor
OPEN
$4.86B
| $69.6M | 0.3% |
+9,021,570
|
|
||
86
Quantum Computing Inc
QUBT
$1.71B
| $69.4M | 0.29% |
+3,767,600
|
|
||
|
SVM
87
Silvercorp Metals
SVM
$2.55B
| $69.3M | 0.29% |
10,966,184
+2,138,301
|
|
||
88
McKesson
MCK
$115B
| $68.9M | 0.29% |
89,197
+45,794
|
|
||
89
Occidental Petroleum
OXY
$54.2B
| $67.9M | 0.29% |
1,437,419
+1,000,362
|
|
||
|
PONY
90
Pony AI Inc
PONY
$5.59B
| $67.5M | 0.29% |
+3,000,000
|
|
||
91
S&P Global
SPGI
$133B
| $67.3M | 0.29% |
138,277
+60,247
|
|
||
92
TSMC
TSM
$1.81T
| $65.9M | 0.28% |
235,970
+26,851
|
|
||
|
FISV
93
Fiserv Inc
FISV
$32.7B
| $64.1M | 0.27% |
496,969
+395,987
|
|
||
94
CleanSpark
CLSK
$2.47B
| $63.3M | 0.27% |
4,366,437
+519,709
|
|
||
95
Chubb
CB
$126B
| $63.1M | 0.27% |
223,704
+146,564
|
|
||
96
iShares Bitcoin Trust
IBIT
$52.5B
| $62.7M | 0.27% |
965,074
+451,019
|
|
||
|
HUT
97
Hut 8
HUT
$5.41B
| $62.5M | 0.27% |
1,795,785
+267,126
|
|
||
|
VZLA
98
Vizsla Silver
VZLA
$1.36B
| $62.4M | 0.26% |
14,435,320
+6,080,923
|
|
||
|
FIG
99
Figma
FIG
$15.9B
| $62.2M | 0.26% |
+1,200,000
|
|
||
100
Pan American Silver
PAAS
$25.5B
| $59.6M | 0.25% |
1,538,413
+627,343
|
|