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 | 14.21% |
| 3 | Materials | 10.48% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $726M | 3.09% |
3,893,055
+814,816
|
|
||
2
Microsoft
MSFT
$3.04T
| $614M | 2.61% |
1,184,825
+342,262
|
|
||
3
Apple
AAPL
$3.78T
| $534M | 2.27% |
2,097,502
+446,359
|
|
||
4
iShares Core S&P 500 ETF
IVV
$735B
| $425M | 1.81% |
635,609
+5,068
|
|
||
5
Robinhood
HOOD
$69.4B
| $404M | 1.71% |
2,819,235
+851,928
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $361M | 1.53% |
1,485,177
+366,272
|
|
||
7
Coeur Mining
CDE
$14.5B
| $341M | 1.45% |
18,200,190
-2,534,481
|
|
||
8
Hecla Mining
HL
$13.7B
| $340M | 1.44% |
28,081,754
+7,963,357
|
|
||
9
Broadcom
AVGO
$1.57T
| $331M | 1.41% |
1,004,053
+400,391
|
|
||
|
10
Palantir
PLTR
$376B
| $325M | 1.38% |
1,783,369
+983,727
|
|
||
11
Amazon
AMZN
$2.29T
| $282M | 1.2% |
1,282,796
+20,725
|
|
||
12
First Majestic Silver
AG
$12.7B
| $258M | 1.1% |
21,014,859
+2,581,023
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$570B
| $251M | 1.07% |
764,090
+28,766
|
|
||
14
Strategy Inc
MSTR
$44.6B
| $249M | 1.06% |
771,465
+351,619
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $246M | 1.05% |
335,010
+8,709
|
|
||
16
Coinbase
COIN
$52.1B
| $240M | 1.02% |
711,919
+362,969
|
|
||
17
Oracle
ORCL
$440B
| $235M | 1% |
836,622
+388,924
|
|
||
18
Tesla
TSLA
$1.49T
| $218M | 0.93% |
490,780
-9,208
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$38.4B
| $204M | 0.87% |
1,491,905
+1,408,246
|
|
||
20
Rocket Lab Corp
RKLB
$39.8B
| $185M | 0.78% |
3,851,712
+3,809,347
|
|
||
21
Hims & Hers Health
HIMS
$3.59B
| $162M | 0.69% |
2,859,233
+2,707,111
|
|
||
22
American Express
AXP
$207B
| $154M | 0.65% |
463,922
+173,755
|
|
||
23
Visa
V
$610B
| $147M | 0.62% |
429,855
+158,706
|
|
||
24
NuScale Power
SMR
$3.72B
| $146M | 0.62% |
4,064,976
+3,515,129
|
|
||
25
Advanced Micro Devices
AMD
$314B
| $146M | 0.62% |
903,937
+229,844
|
|