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
251
$1.31M 0.05%
3,674
+295
252
$1.31M 0.05%
82,397
+15,619
253
$1.31M 0.05%
16,204
+2,610
254
$1.31M 0.05%
6,326
+783
255
$1.3M 0.05%
12,763
-4,090
256
$1.29M 0.05%
31,229
+3,135
257
$1.28M 0.05%
48,754
+34,252
258
$1.27M 0.05%
42,803
+11,131
259
$1.27M 0.05%
9,261
+2,159
260
$1.27M 0.05%
205,781
+1,000
261
$1.26M 0.05%
55,296
-5,915
262
$1.26M 0.05%
42,442
+3,025
263
$1.26M 0.05%
+124,578
264
$1.25M 0.05%
87,450
+17,462
265
$1.25M 0.05%
25,730
+3,732
266
$1.24M 0.05%
17,731
+2,545
267
$1.24M 0.05%
+98,287
268
$1.24M 0.05%
+126,182
269
$1.23M 0.05%
47,165
+35,494
270
$1.23M 0.05%
14,319
+2,434
271
$1.23M 0.05%
16,246
+4,256
272
$1.23M 0.05%
10,000
+887
273
$1.22M 0.05%
5,939
+718
274
$1.21M 0.05%
+148,673
275
$1.21M 0.05%
11,155
+2,361
9 10
11
12 13