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
826
$102K ﹤0.01%
+10,500
827
$101K ﹤0.01%
+145
828
$101K ﹤0.01%
+10,392
829
$101K ﹤0.01%
+10,381
830
$101K ﹤0.01%
+10,348
831
$101K ﹤0.01%
+10,365
832
$101K ﹤0.01%
+10,410
833
$101K ﹤0.01%
+10,399
834
$101K ﹤0.01%
+10,355
835
$101K ﹤0.01%
+10,367
836
$101K ﹤0.01%
+10,359
837
$101K ﹤0.01%
+10,406
838
$101K ﹤0.01%
+10,382
839
$101K ﹤0.01%
+10,232
840
$101K ﹤0.01%
+10,382
841
$101K ﹤0.01%
+10,384
842
$101K ﹤0.01%
+10,406
843
$101K ﹤0.01%
+10,449
844
$101K ﹤0.01%
+10,392
845
$101K ﹤0.01%
+10,410
846
$101K ﹤0.01%
+10,365
847
$101K ﹤0.01%
+10,403
848
$101K ﹤0.01%
+10,386
849
$101K ﹤0.01%
+10,402
850
$101K ﹤0.01%
+10,402
32 33
34
35 36