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
201
$1.74M 0.06%
20,664
+4,398
202
$1.73M 0.06%
10,671
-834
203
$1.71M 0.06%
28,272
-193
204
$1.7M 0.06%
13,317
+2,578
205
$1.69M 0.06%
2,324
+549
206
$1.69M 0.06%
+4,220
207
$1.68M 0.06%
9,988
+1,729
208
$1.67M 0.06%
47,256
209
$1.67M 0.06%
5,857
+1,042
210
$1.63M 0.06%
70,709
+8,221
211
$1.63M 0.06%
18,191
+2,620
212
$1.62M 0.06%
11,960
-870
213
$1.62M 0.06%
21,937
+1,527
214
$1.61M 0.06%
17,566
+3,581
215
$1.61M 0.06%
27,634
+7,019
216
$1.54M 0.06%
35,589
+5,476
217
$1.54M 0.06%
52,060
+7,416
218
$1.54M 0.06%
62,716
-1,976
219
$1.53M 0.06%
8,410
+2,248
220
$1.52M 0.06%
14,978
+32
221
$1.52M 0.06%
4,748
+1,562
222
$1.5M 0.06%
6,634
+55
223
$1.48M 0.06%
+24,154
224
$1.48M 0.06%
3,442
+2,362
225
$1.47M 0.06%
8,469
+1,349