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
551
$424K 0.02%
5,211
+367
552
$423K 0.02%
+6,847
553
$421K 0.02%
4,899
554
$420K 0.02%
9,617
+2,731
555
$418K 0.02%
810
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556
$414K 0.02%
+12,418
557
$412K 0.02%
3,657
+1,249
558
$412K 0.02%
2,884
+428
559
$412K 0.02%
3,436
+563
560
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+12,539
561
$409K 0.02%
2,811
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562
$409K 0.02%
23,392
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563
$407K 0.02%
5,993
-726
564
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565
$405K 0.02%
4,743
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566
$404K 0.02%
7,347
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567
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568
$403K 0.02%
6,270
+1,524
569
$402K 0.02%
10,537
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570
$402K 0.02%
2,415
-193
571
$401K 0.02%
1,121
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572
$401K 0.02%
5,075
+1,637
573
$400K 0.02%
16,559
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574
$398K 0.01%
+7,638
575
$395K 0.01%
21,267
-235
21 22
23
24 25