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

Top Sells

1
+$24.8M
2
+$20.2M
3
+$14.9M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
Intercontinental Exchange
ICE
+$11.6M

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
226
$1.47M 0.05%
31,896
+9,303
227
$1.46M 0.05%
20,588
+4,214
228
$1.46M 0.05%
8,708
+4,031
229
$1.46M 0.05%
54,161
+805
230
$1.45M 0.05%
32,530
+20,810
231
$1.44M 0.05%
7,185
+2,721
232
$1.44M 0.05%
10,206
-243
233
$1.42M 0.05%
59,151
+1,637
234
$1.42M 0.05%
43,649
+12,174
235
$1.42M 0.05%
23,914
+5,944
236
$1.42M 0.05%
3,793
+1,460
237
$1.41M 0.05%
14,453
+3,546
238
$1.4M 0.05%
10,452
+1,825
239
$1.4M 0.05%
11,277
+1,408
240
$1.39M 0.05%
4,609
+716
241
$1.37M 0.05%
3,632
+1,014
242
$1.37M 0.05%
7,400
+1,071
243
$1.36M 0.05%
5,163
+874
244
$1.35M 0.05%
+33,776
245
$1.35M 0.05%
24,813
+8,821
246
$1.35M 0.05%
9,840
+1,620
247
$1.34M 0.05%
6,052
+853
248
$1.34M 0.05%
13,435
+3,216
249
$1.33M 0.05%
6,284
+77
250
$1.32M 0.05%
+19,500
8 9
10
11 12