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
351
$922K 0.03%
17,796
+3,522
352
$920K 0.03%
2,332
+489
353
$919K 0.03%
+185,557
354
$918K 0.03%
4,322
+1,654
355
$909K 0.03%
7,562
+4,843
356
$907K 0.03%
8,320
+1,540
357
$905K 0.03%
11,247
+4,966
358
$901K 0.03%
24,668
+18,708
359
$901K 0.03%
2,825
+658
360
$900K 0.03%
536
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361
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+14,402
362
$892K 0.03%
+45,676
363
$886K 0.03%
2,263
+80
364
$881K 0.03%
5,892
+1,330
365
$880K 0.03%
2,697
-270
366
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367
$875K 0.03%
16,516
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368
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369
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3,069
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370
$863K 0.03%
1,154
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371
$862K 0.03%
51,535
+12,760
372
$861K 0.03%
5,688
+1,044
373
$860K 0.03%
4,154
+627
374
$850K 0.03%
45,326
-41
375
$849K 0.03%
+12,181
13 14
15
16 17