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
776
$207K 0.01%
+5,114
777
$207K 0.01%
+9,571
778
$207K 0.01%
1,630
779
$206K 0.01%
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780
$206K 0.01%
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781
$205K 0.01%
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782
$204K 0.01%
2,930
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783
$204K 0.01%
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784
$204K 0.01%
931
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785
$203K 0.01%
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788
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789
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$201K 0.01%
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791
$199K 0.01%
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792
$188K 0.01%
54,123
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$173K 0.01%
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795
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798
$167K 0.01%
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799
$166K 0.01%
2,405
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800
$161K 0.01%
+10,375
30 31
32
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