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
576
$395K 0.01%
2,876
+379
577
$395K 0.01%
+601
578
$394K 0.01%
+841
579
$394K 0.01%
1,368
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580
$393K 0.01%
7,696
+1,313
581
$393K 0.01%
3,551
+83
582
$393K 0.01%
+2,459
583
$392K 0.01%
39,197
-6,915
584
$390K 0.01%
7,776
+7
585
$389K 0.01%
4,831
+208
586
$388K 0.01%
4,999
+831
587
$384K 0.01%
2,301
-155
588
$382K 0.01%
2,001
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589
$382K 0.01%
1,055
+278
590
$376K 0.01%
4,792
+772
591
$376K 0.01%
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$376K 0.01%
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+2,952
593
$375K 0.01%
9,163
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594
$375K 0.01%
2,411
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595
$374K 0.01%
952
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596
$374K 0.01%
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597
$373K 0.01%
6,188
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598
$372K 0.01%
5,474
+907
599
$372K 0.01%
+13,274
600
$370K 0.01%
+8,790
22 23
24
25 26