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
426
$697K 0.03%
4,692
+1,174
427
$695K 0.03%
17,150
+7,700
428
$688K 0.03%
1,684
+360
429
$688K 0.03%
1,501
+608
430
$683K 0.03%
1,122
+245
431
$683K 0.03%
3,490
+511
432
$683K 0.03%
3,407
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433
$681K 0.03%
6,219
+382
434
$677K 0.03%
7,856
-14
435
$676K 0.03%
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436
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7,013
+2,699
437
$671K 0.03%
7,396
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438
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1,966
+402
439
$665K 0.02%
2,660
+333
440
$656K 0.02%
6,238
+1,025
441
$655K 0.02%
2,914
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442
$655K 0.02%
12,989
+1,641
443
$651K 0.02%
+3,047
444
$650K 0.02%
3,924
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445
$650K 0.02%
2,138
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446
$635K 0.02%
6,066
+3,402
447
$633K 0.02%
3,474
+265
448
$633K 0.02%
3,006
+924
449
$631K 0.02%
8,495
+1,912
450
$627K 0.02%
28,805
+18,626
16 17
18
19 20