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
601
$369K 0.01%
21,481
+3,899
602
$368K 0.01%
4,586
+757
603
$368K 0.01%
1,450
+272
604
$367K 0.01%
2,417
+358
605
$365K 0.01%
3,532
+676
606
$363K 0.01%
6,614
+1,396
607
$362K 0.01%
5,125
+1,144
608
$362K 0.01%
840
-13,950
609
$361K 0.01%
1,741
+456
610
$361K 0.01%
2,192
+477
611
$360K 0.01%
+29,349
612
$359K 0.01%
+4,032
613
$356K 0.01%
1,306
+220
614
$354K 0.01%
6,838
+1,044
615
$353K 0.01%
6,845
-390
616
$352K 0.01%
7,080
+1,286
617
$352K 0.01%
+27,486
618
$352K 0.01%
1,301
+207
619
$351K 0.01%
2,897
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620
$351K 0.01%
10,271
+1,960
621
$351K 0.01%
4,252
+840
622
$350K 0.01%
21,507
+4,436
623
$349K 0.01%
15,293
+1,616
624
$347K 0.01%
5,039
+592
625
$347K 0.01%
+7,590
23 24
25
26 27