TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
-3.26%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+4.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
932
New
222
Increased
542
Reduced
101
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$23.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
| 5 |
Riot Platforms
RIOT
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
