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
326
$1.02M 0.04%
8,266
+3,642
327
$1.02M 0.04%
9,047
+1,397
328
$1.02M 0.04%
19,408
-21,102
329
$1.02M 0.04%
6,721
+1,487
330
$1.01M 0.04%
21,538
+4,297
331
$1M 0.04%
3,344
+532
332
$998K 0.04%
2,810
+417
333
$996K 0.04%
5,553
+640
334
$985K 0.04%
13,868
+7,739
335
$984K 0.04%
5,987
+1,993
336
$983K 0.04%
3,840
+1,134
337
$973K 0.04%
16,665
+4,100
338
$972K 0.04%
6,444
+2,419
339
$964K 0.04%
1,549
+317
340
$964K 0.04%
4,373
+1,134
341
$960K 0.04%
2,275
+1,633
342
$958K 0.04%
6,432
+742
343
$958K 0.04%
26,832
+20,451
344
$949K 0.04%
10,107
+3,507
345
$946K 0.04%
13,889
+3,641
346
$944K 0.04%
4,863
+910
347
$941K 0.04%
49,247
+7,607
348
$932K 0.03%
18,800
+1,500
349
$928K 0.03%
3,775
+1,097
350
$927K 0.03%
6,065
+4,546
12 13
14
15 16