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
301
$1.1M 0.04%
4,264
+524
302
$1.09M 0.04%
22,866
+2,972
303
$1.09M 0.04%
28,087
304
$1.09M 0.04%
3,886
+795
305
$1.09M 0.04%
12,321
+973
306
$1.08M 0.04%
5,411
+2,038
307
$1.08M 0.04%
11,501
+2,705
308
$1.08M 0.04%
8,861
+2,397
309
$1.08M 0.04%
3,608
+648
310
$1.08M 0.04%
3,224
+943
311
$1.08M 0.04%
63,314
-3,043
312
$1.07M 0.04%
7,234
-57,189
313
$1.07M 0.04%
9,527
+2,282
314
$1.07M 0.04%
12,960
+4,272
315
$1.06M 0.04%
9,249
-100,588
316
$1.06M 0.04%
2,374
+469
317
$1.06M 0.04%
21,859
+277
318
$1.05M 0.04%
4,388
+957
319
$1.05M 0.04%
30,331
+2,760
320
$1.04M 0.04%
+149,193
321
$1.03M 0.04%
2,715
-567
322
$1.03M 0.04%
1,549
+264
323
$1.03M 0.04%
72,509
+17,770
324
$1.03M 0.04%
5,342
+1,026
325
$1.03M 0.04%
3,220
-605
11 12
13
14 15