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
376
$842K 0.03%
+10,000
377
$840K 0.03%
5,911
+2,143
378
$837K 0.03%
22,719
+6,522
379
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5,581
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380
$832K 0.03%
3,155
+556
381
$827K 0.03%
7,092
+1,356
382
$825K 0.03%
2,291
+578
383
$819K 0.03%
3,724
+146
384
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1,211
-66
385
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4,825
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386
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5,660
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387
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9,858
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388
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+21,717
389
$803K 0.03%
3,353
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390
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17,827
-7,238
391
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3,901
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393
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394
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10,205
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395
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8,133
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396
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7,696
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397
$784K 0.03%
+78,831
398
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399
$779K 0.03%
17,397
-9,611
400
$776K 0.03%
5,462
+2,540
14 15
16
17 18