TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+20.62%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$891M
(+27%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
1,560
New
265
Increased
671
Reduced
461
Closed
158
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$30.9M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Robinhood
HOOD
|
$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$37.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.2% |
