TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$22.2M
3 +$15.5M
4
RIOT icon
Riot Platforms
RIOT
+$12.8M
5
COIN icon
Coinbase
COIN
+$11.5M

Sector Composition

1 Technology 21.18%
2 Financials 14.91%
3 Consumer Discretionary 7.83%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.11M 0.08%
8,731
+1,906
177
$2.11M 0.08%
12,561
+4,411
178
$2.1M 0.08%
14,273
+3,101
179
$2.08M 0.08%
877
+150
180
$2.07M 0.08%
+15,560
181
$2.05M 0.08%
76,506
+14,659
182
$2.01M 0.08%
31,349
+9,071
183
$1.96M 0.07%
42,238
+6,704
184
$1.96M 0.07%
9,949
+1,966
185
$1.94M 0.07%
29,365
+5,379
186
$1.94M 0.07%
54,250
+5,777
187
$1.9M 0.07%
19,484
+5,854
188
$1.86M 0.07%
25,193
+3,000
189
$1.86M 0.07%
15,263
+2,406
190
$1.85M 0.07%
10,973
+1,214
191
$1.85M 0.07%
7,671
-810
192
$1.84M 0.07%
2,196
+630
193
$1.84M 0.07%
32,330
+10,450
194
$1.8M 0.07%
6,895
+1,049
195
$1.8M 0.07%
+56,264
196
$1.76M 0.07%
31,557
+3,388
197
$1.76M 0.07%
26,212
+8,633
198
$1.75M 0.07%
16,570
+4,119
199
$1.75M 0.07%
7,275
+1,657
200
$1.74M 0.07%
22,508
+13,173