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
401
$764K 0.03%
+38,787
402
$756K 0.03%
30,238
+4,285
403
$755K 0.03%
4,791
+961
404
$754K 0.03%
30,145
+4,976
405
$754K 0.03%
12,686
+1,915
406
$753K 0.03%
+76,477
407
$749K 0.03%
3,817
+1,039
408
$747K 0.03%
4,327
+1,097
409
$743K 0.03%
437
+185
410
$736K 0.03%
9,228
+4,914
411
$735K 0.03%
9,049
+4,002
412
$726K 0.03%
5,205
+2,389
413
$726K 0.03%
+13,143
414
$726K 0.03%
+25,583
415
$721K 0.03%
+2,197
416
$719K 0.03%
+15,390
417
$719K 0.03%
11,160
+2,314
418
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7,304
+1,199
419
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+189,787
420
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124,239
+6,280
421
$706K 0.03%
1,496
+99
422
$703K 0.03%
4,571
-38,420
423
$701K 0.03%
+13,823
424
$699K 0.03%
5,273
+1,021
425
$698K 0.03%
+18,582
15 16
17
18 19