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
276
$1.21M 0.05%
60,816
+20,382
277
$1.2M 0.05%
20,536
+3,085
278
$1.2M 0.04%
4,095
+604
279
$1.2M 0.04%
4,911
+1,543
280
$1.19M 0.04%
15,262
+2,802
281
$1.19M 0.04%
+120,373
282
$1.18M 0.04%
77,491
+6,762
283
$1.18M 0.04%
15,857
+2,472
284
$1.18M 0.04%
26,367
+1,507
285
$1.17M 0.04%
20,343
+5,332
286
$1.16M 0.04%
47,050
+36
287
$1.16M 0.04%
20,522
-182
288
$1.15M 0.04%
32,313
+3,349
289
$1.15M 0.04%
81,774
+4,621
290
$1.14M 0.04%
20,844
-703
291
$1.14M 0.04%
15,053
-619
292
$1.13M 0.04%
20,741
+5,825
293
$1.13M 0.04%
7,716
+1,849
294
$1.13M 0.04%
32,886
+2,427
295
$1.12M 0.04%
133,712
+19,706
296
$1.12M 0.04%
2,641
+556
297
$1.12M 0.04%
25,552
+6,860
298
$1.12M 0.04%
26,816
-1,078
299
$1.11M 0.04%
38,775
+7,916
300
$1.1M 0.04%
3,838
+546
10 11
12
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