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
501
$520K 0.02%
1,197
+229
502
$520K 0.02%
17,705
+121
503
$518K 0.02%
8,489
+1,319
504
$516K 0.02%
5,424
+740
505
$516K 0.02%
1,846
+481
506
$515K 0.02%
1,964
+897
507
$511K 0.02%
32,350
+18,020
508
$510K 0.02%
3,857
+621
509
$508K 0.02%
1,728
+319
510
$505K 0.02%
11,071
-753
511
$505K 0.02%
10,036
+442
512
$505K 0.02%
23,483
-3,789
513
$504K 0.02%
+33,208
514
$503K 0.02%
2,426
+404
515
$502K 0.02%
4,079
+1,168
516
$498K 0.02%
2,508
+515
517
$497K 0.02%
19,649
+10,891
518
$495K 0.02%
3,418
+584
519
$492K 0.02%
7,599
+1,688
520
$488K 0.02%
12,258
+2,724
521
$485K 0.02%
8,075
+2,104
522
$482K 0.02%
5,538
+3,121
523
$482K 0.02%
2,778
+673
524
$480K 0.02%
6,647
-1,170
525
$476K 0.02%
345
+117
19 20
21
22 23