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
651
$324K 0.01%
3,922
+747
652
$323K 0.01%
1,138
+181
653
$322K 0.01%
1,216
+291
654
$322K 0.01%
6,420
655
$322K 0.01%
4,585
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656
$322K 0.01%
23,772
+1,133
657
$322K 0.01%
3,293
+1,133
658
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2,780
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659
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+11,983
660
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1,661
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661
$319K 0.01%
9,559
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662
$319K 0.01%
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4,114
+655
664
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3,466
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665
$314K 0.01%
6,217
-685
666
$314K 0.01%
15,622
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667
$313K 0.01%
5,392
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668
$312K 0.01%
3,501
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669
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13,356
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670
$308K 0.01%
10,408
-4,089
671
$308K 0.01%
+13,847
672
$308K 0.01%
1,819
+295
673
$307K 0.01%
3,757
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674
$306K 0.01%
6,000
675
$305K 0.01%
4,023
+658
25 26
27
28 29