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
701
$276K 0.01%
3,559
+80
702
$276K 0.01%
+10,318
703
$273K 0.01%
+5,735
704
$270K 0.01%
+1,867
705
$270K 0.01%
+6,569
706
$269K 0.01%
+2,388
707
$265K 0.01%
27,238
+12,336
708
$264K 0.01%
4,177
-332
709
$264K 0.01%
2,998
+420
710
$260K 0.01%
10,717
+1,811
711
$259K 0.01%
+2,170
712
$258K 0.01%
6,068
-760
713
$257K 0.01%
142
+23
714
$257K 0.01%
6,315
+996
715
$256K 0.01%
3,020
+447
716
$253K 0.01%
4,024
+570
717
$252K 0.01%
2,029
+301
718
$252K 0.01%
+3,548
719
$251K 0.01%
667
+125
720
$246K 0.01%
+1,621
721
$245K 0.01%
3,704
-651
722
$244K 0.01%
+26,023
723
$244K 0.01%
+5,623
724
$243K 0.01%
12,832
-2,262
725
$243K 0.01%
+4,372
27 28
29
30 31