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
451
$625K 0.02%
3,748
+1,687
452
$625K 0.02%
7,804
-47,946
453
$622K 0.02%
10,734
+3,914
454
$621K 0.02%
15,356
+6,463
455
$620K 0.02%
958
+219
456
$618K 0.02%
16,010
+3,468
457
$617K 0.02%
+1,264
458
$617K 0.02%
21,862
-6,886
459
$615K 0.02%
7,448
+1,940
460
$615K 0.02%
+66,756
461
$611K 0.02%
5,250
+784
462
$606K 0.02%
16,595
+7,993
463
$605K 0.02%
4,083
+757
464
$604K 0.02%
+7,480
465
$604K 0.02%
8,332
+2,148
466
$603K 0.02%
9,725
+1,956
467
$600K 0.02%
3,062
-114
468
$595K 0.02%
8,435
+1,687
469
$595K 0.02%
+87,666
470
$594K 0.02%
24,212
-27,860
471
$593K 0.02%
+1,873
472
$592K 0.02%
19,913
+4,708
473
$591K 0.02%
8,086
-430
474
$590K 0.02%
4,670
+2,288
475
$581K 0.02%
1,853
+428
17 18
19
20 21