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
626
$346K 0.01%
344
-232
627
$344K 0.01%
5,132
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628
$342K 0.01%
15,936
+3,472
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630
$339K 0.01%
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631
$338K 0.01%
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$338K 0.01%
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633
$337K 0.01%
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634
$337K 0.01%
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635
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636
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637
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638
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639
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640
$334K 0.01%
5,336
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641
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$332K 0.01%
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644
$329K 0.01%
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645
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646
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2,473
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647
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648
$327K 0.01%
+21,460
649
$327K 0.01%
4,639
+883
650
$325K 0.01%
+3,834
24 25
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