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
$23.8B
AUM Growth
+$273M
(+1.2%)
Holding
2,104
Top Buys
| 1 | +$230M | |
| 2 | +$171M | |
| 3 | +$146M | |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Broadcom
AVGO
|
+$119M |
Top Sells
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$155M | |
| 4 |
Coinbase
COIN
|
+$145M |
| 5 |
Unity
U
|
+$139M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Materials | 13.16% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZLA
76
Vizsla Silver
VZLA
$1.44B
| $74.9M | 0.31% |
13,701,975
-733,345
|
|
||
77
McKesson
MCK
$88.6B
| $73.4M | 0.31% |
89,421
+224
|
|
||
78
Jabil
JBL
$39.4B
| $73.2M | 0.31% |
321,012
+310,000
|
|
||
79
Royal Gold
RGLD
$18.6B
| $71.6M | 0.3% |
322,681
+158,608
|
|
||
80
Chubb
CB
$121B
| $71.2M | 0.3% |
228,172
+4,468
|
|
||
81
YieldMax TSLA Option Income Strategy ETF
TSLY
$876M
| $70.7M | 0.3% |
1,900,538
-152,931
|
|
||
82
Vanguard Total Stock Market ETF
VTI
$660B
| $70.6M | 0.3% |
210,680
-553,410
|
|
||
83
Analog Devices
ADI
$206B
| $69.4M | 0.29% |
255,863
+183,103
|
|
||
84
Hycroft Mining Holding Corp
HYMC
$3.09B
| $67.5M | 0.28% |
2,838,448
+1,272,161
|
|
||
85
Mastercard
MA
$422B
| $67.5M | 0.28% |
118,181
-23,666
|
|
||
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| $65.7M | 0.28% |
753,846
+691,311
|
|
||
|
HUT
87
Hut 8
HUT
$15B
| $65.7M | 0.28% |
1,429,489
-366,296
|
|
||
88
Occidental Petroleum
OXY
$58.8B
| $65.4M | 0.27% |
1,591,613
+154,194
|
|
||
89
VanEck Gold Miners ETF
GDX
$26.8B
| $65M | 0.27% |
758,073
+730,517
|
|
||
90
Iris Energy
IREN
$23.8B
| $63M | 0.26% |
1,667,419
+1,531,477
|
|
||
91
Qualcomm
QCOM
$254B
| $60.5M | 0.25% |
353,984
+133,136
|
|
||
92
Adobe
ADBE
$106B
| $60.1M | 0.25% |
171,653
+21,701
|
|
||
93
Johnson & Johnson
JNJ
$537B
| $59.5M | 0.25% |
287,513
+36,811
|
|
||
|
GLXY
94
Galaxy Digital Inc
GLXY
$5.56B
| $58.7M | 0.25% |
2,623,873
+34,231
|
|
||
95
SPDR Gold Trust
GLD
$149B
| $58.1M | 0.24% |
146,575
+123,808
|
|
||
96
Exxon Mobil
XOM
$620B
| $57.3M | 0.24% |
476,454
+42,803
|
|
||
97
Booking.com
BKNG
$130B
| $57.3M | 0.24% |
267,600
+79,975
|
|
||
98
Alphabet (Google) Class C
GOOG
$4.34T
| $56.7M | 0.24% |
180,678
-11,566
|
|
||
99
UnitedHealth
UNH
$343B
| $56.4M | 0.24% |
170,933
+36,766
|
|
||
100
Southern Copper
SCCO
$168B
| $55.7M | 0.23% |
395,695
+320,305
|
|