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
676
$303K 0.01%
3,373
+651
677
$303K 0.01%
+10,885
678
$302K 0.01%
882
+140
679
$300K 0.01%
525
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680
$300K 0.01%
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681
$300K 0.01%
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$299K 0.01%
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$299K 0.01%
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$298K 0.01%
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685
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686
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687
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688
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689
$286K 0.01%
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690
$285K 0.01%
1,364
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691
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692
$282K 0.01%
49,997
-8,820
693
$282K 0.01%
452
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695
$279K 0.01%
5,025
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696
$279K 0.01%
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697
$278K 0.01%
5,700
698
$277K 0.01%
1,412
-220
699
$277K 0.01%
1,147
700
$277K 0.01%
1,084
+168
26 27
28
29 30