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
51
$7.6M 0.28%
46,306
+525
52
$7.56M 0.28%
27,882
+6,326
53
$7.5M 0.28%
125,088
-30
54
$7.37M 0.28%
165,446
+22,707
55
$6.97M 0.26%
+31,857
56
$6.96M 0.26%
195,316
-22,330
57
$6.82M 0.26%
20,749
+5,041
58
$6.59M 0.25%
16,855
+2,775
59
$6.4M 0.24%
+166,270
60
$6.36M 0.24%
11,045
+2,504
61
$6.15M 0.23%
37,581
+3,997
62
$6.12M 0.23%
40,706
-331
63
$6.11M 0.23%
1,885,859
64
$6.05M 0.23%
113,508
+29,812
65
$5.97M 0.22%
15,509
+4,566
66
$5.95M 0.22%
+127,192
67
$5.85M 0.22%
26,260
+6,187
68
$5.75M 0.22%
120,054
+17,398
69
$5.69M 0.21%
101,686
+3,396
70
$5.64M 0.21%
131,199
+39,229
71
$5.21M 0.2%
48,246
+19,438
72
$5.12M 0.19%
60,338
+4,990
73
$5.1M 0.19%
35,099
+1,092
74
$5.06M 0.19%
29,935
+1,716
75
$5.04M 0.19%
155,044
+32,593
1 2
3
4 5