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
526
$468K 0.02%
7,819
+788
527
$468K 0.02%
1,400
+151
528
$468K 0.02%
+8,248
529
$463K 0.02%
3,240
+496
530
$462K 0.02%
+7,274
531
$461K 0.02%
13,268
+2,648
532
$460K 0.02%
2,751
+463
533
$460K 0.02%
3,828
+1,545
534
$455K 0.02%
5,953
+1,055
535
$454K 0.02%
5,216
+1,038
536
$453K 0.02%
1,806
+304
537
$453K 0.02%
3,703
+1,344
538
$450K 0.02%
908
+173
539
$448K 0.02%
2,374
+373
540
$447K 0.02%
12,973
+1,411
541
$445K 0.02%
12,130
+2,348
542
$444K 0.02%
1,872
+711
543
$443K 0.02%
5,144
+834
544
$442K 0.02%
10,782
+5,718
545
$440K 0.02%
907
+151
546
$438K 0.02%
7,576
+33
547
$433K 0.02%
6,844
+1,388
548
$431K 0.02%
2,158
+682
549
$430K 0.02%
5,398
-951
550
$429K 0.02%
2,101
+425
20 21
22
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