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
801
$159K 0.01%
12,781
+2,579
802
$139K 0.01%
+21,143
803
$133K 0.01%
+20,325
804
$128K ﹤0.01%
12,777
-2,253
805
$127K ﹤0.01%
+15,207
806
$126K ﹤0.01%
+19,714
807
$125K ﹤0.01%
1,343
+678
808
$117K ﹤0.01%
+29,533
809
$117K ﹤0.01%
+11,500
810
$108K ﹤0.01%
+10,186
811
$103K ﹤0.01%
+10,560
812
$103K ﹤0.01%
+10,352
813
$103K ﹤0.01%
+10,421
814
$102K ﹤0.01%
+10,395
815
$102K ﹤0.01%
+10,526
816
$102K ﹤0.01%
+519
817
$102K ﹤0.01%
+10,305
818
$102K ﹤0.01%
+10,512
819
$102K ﹤0.01%
+10,518
820
$102K ﹤0.01%
+10,517
821
$102K ﹤0.01%
+10,431
822
$102K ﹤0.01%
+10,412
823
$102K ﹤0.01%
+10,394
824
$102K ﹤0.01%
+10,483
825
$102K ﹤0.01%
+10,401
31 32
33
34 35