TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
$81.8M |
| 2 |
Coeur Mining
CDE
|
$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$48.5M |
| 4 |
Tesla
TSLA
|
$47.9M |
| 5 |
Apple
AAPL
|
$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 4 |
Trane Technologies
TT
|
$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.6% |
