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
726
$243K 0.01%
17,105
+4,372
727
$243K 0.01%
+8,794
728
$242K 0.01%
57,015
729
$242K 0.01%
+3,330
730
$240K 0.01%
+50
731
$240K 0.01%
+2,105
732
$239K 0.01%
+1,350
733
$239K 0.01%
1,945
+79
734
$238K 0.01%
+21,098
735
$237K 0.01%
+3,370
736
$237K 0.01%
4,894
+169
737
$236K 0.01%
+4,314
738
$235K 0.01%
3,113
-41
739
$234K 0.01%
+1,398
740
$234K 0.01%
5,930
+1,154
741
$233K 0.01%
2,087
-1,291
742
$233K 0.01%
+1,724
743
$231K 0.01%
+1,911
744
$231K 0.01%
+6,031
745
$229K 0.01%
+793
746
$228K 0.01%
+1,357
747
$228K 0.01%
451
-31
748
$227K 0.01%
645
-65
749
$226K 0.01%
+14,597
750
$226K 0.01%
33,397
+4,053
28 29
30
31 32