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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.7B
| $59.3M | 0.12% |
219,472
+117,161
|
|
||
102
Nu Holdings
NU
$80.9B
| $57.6M | 0.12% |
3,600,009
+503,710
|
|
||
103
Affirm
AFRM
$22.4B
| $55M | 0.11% |
753,187
+749,363
|
|
||
104
IBM
IBM
$288B
| $54.9M | 0.11% |
194,538
+45,059
|
|
||
105
Roblox
RBLX
$67.6B
| $53.1M | 0.11% |
383,311
-5,028
|
|
||
106
Adobe
ADBE
$145B
| $52.9M | 0.11% |
149,952
+74,880
|
|
||
107
Mercado Libre
MELI
$105B
| $52.5M | 0.11% |
22,463
+5,606
|
|
||
108
Upstart Holdings
UPST
$4.55B
| $50.8M | 0.1% |
1,000,638
+371,353
|
|
||
109
Union Pacific
UNP
$140B
| $50.2M | 0.1% |
212,496
+168,365
|
|
||
110
Cisco
CSCO
$308B
| $49.4M | 0.1% |
722,395
+300,884
|
|
||
111
Exxon Mobil
XOM
$491B
| $48.9M | 0.1% |
433,651
+42,466
|
|
||
112
Dell
DELL
$93.1B
| $48.6M | 0.1% |
342,543
+137,268
|
|
||
113
VeriSign
VRSN
$23.1B
| $48.3M | 0.1% |
172,768
+103,258
|
|
||
114
Brookfield
BN
$105B
| $47.5M | 0.1% |
1,039,128
+1,032,894
|
|
||
115
Alphabet (Google) Class C
GOOG
$3.89T
| $46.8M | 0.09% |
192,244
-193,431
|
|
||
116
Micron Technology
MU
$267B
| $46.6M | 0.09% |
278,444
+114,258
|
|
||
117
Johnson & Johnson
JNJ
$487B
| $46.5M | 0.09% |
250,702
+32,694
|
|
||
118
UnitedHealth
UNH
$300B
| $46.3M | 0.09% |
134,167
+56,136
|
|
||
119
ServiceNow
NOW
$177B
| $46.2M | 0.09% |
50,244
+22,344
|
|
||
120
Tilray
TLRY
$853M
| $45.2M | 0.09% |
26,130,530
-2,841,305
|
|
||
121
Uber
UBER
$190B
| $45.1M | 0.09% |
460,700
+158,544
|
|
||
122
PayPal
PYPL
$58.3B
| $45M | 0.09% |
671,472
-283,925
|
|
||
|
BBBY
123
Bed Bath & Beyond
BBBY
$435M
| $44.6M | 0.09% |
5,015,989
+1,021,685
|
|
||
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $43.9M | 0.09% |
811,062
-40,876
|
|
||
125
Salesforce
CRM
$248B
| $43.7M | 0.09% |
184,480
+54,631
|
|