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
476
$580K 0.02%
+6,075
477
$578K 0.02%
5,379
+2,589
478
$577K 0.02%
1,745
+327
479
$574K 0.02%
+6,756
480
$564K 0.02%
3,266
+501
481
$563K 0.02%
3,211
+809
482
$563K 0.02%
+27,431
483
$559K 0.02%
3,728
+680
484
$557K 0.02%
5,660
+2,067
485
$556K 0.02%
3,935
+655
486
$555K 0.02%
7,232
+1,396
487
$555K 0.02%
+2,621
488
$552K 0.02%
+3,103
489
$550K 0.02%
7,995
+1,344
490
$545K 0.02%
15,000
+5,350
491
$545K 0.02%
+16,307
492
$543K 0.02%
2,334
+23
493
$542K 0.02%
3,486
+784
494
$539K 0.02%
+108,001
495
$536K 0.02%
26,366
+15,000
496
$534K 0.02%
14,406
+1,570
497
$533K 0.02%
4,886
+933
498
$531K 0.02%
4,083
+1,770
499
$525K 0.02%
10,725
+1,779
500
$523K 0.02%
8,398
+1,304
18 19
20
21 22