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
751
$224K 0.01%
11,152
-1,965
752
$224K 0.01%
+3,086
753
$223K 0.01%
4,236
+738
754
$222K 0.01%
+1,253
755
$221K 0.01%
+6,024
756
$221K 0.01%
+2,019
757
$219K 0.01%
+3,944
758
$216K 0.01%
+3,599
759
$216K 0.01%
+2,252
760
$215K 0.01%
+2,679
761
$215K 0.01%
18,509
+187
762
$215K 0.01%
+4,593
763
$214K 0.01%
+2,976
764
$214K 0.01%
+27,506
765
$213K 0.01%
+4,648
766
$212K 0.01%
38,978
-2,758
767
$211K 0.01%
+317
768
$210K 0.01%
1,881
-71
769
$210K 0.01%
+1,653
770
$210K 0.01%
+1,412
771
$210K 0.01%
+663
772
$209K 0.01%
+3,210
773
$208K 0.01%
10,000
774
$208K 0.01%
+15,062
775
$207K 0.01%
6,987
+10
29 30
31
32 33