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
26
$22.8M 0.85%
476,669
+122,233
27
$22.2M 0.83%
+1,200,760
28
$21.1M 0.79%
495,569
-137,192
29
$18.5M 0.69%
138,380
+43,880
30
$17.8M 0.67%
173,138
+9,703
31
$16.5M 0.62%
48,570
+11,555
32
$16.4M 0.61%
1,266,792
+42,829
33
$15.2M 0.57%
114,240
+13,280
34
$14.9M 0.56%
2,437,609
35
$14.8M 0.55%
251,009
+58,197
36
$13.8M 0.52%
41,140
+5,955
37
$12.3M 0.46%
48,851
+1,514
38
$11.7M 0.44%
104,495
+3,841
39
$11M 0.41%
108,889
+19,164
40
$10.6M 0.39%
910,847
-587,428
41
$10.3M 0.39%
1,817,508
+54,080
42
$9.62M 0.36%
168,696
43
$9.54M 0.36%
142,830
+23,837
44
$9M 0.34%
239,883
-26,236
45
$8.95M 0.33%
32,801
+4,530
46
$8.33M 0.31%
51,560
+12,575
47
$8.26M 0.31%
204,124
+507
48
$8.04M 0.3%
53,852
+48,131
49
$7.82M 0.29%
143,369
+49,620
50
$7.76M 0.29%
55,507
+8,122
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