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
851
$101K ﹤0.01%
+10,377
852
$100K ﹤0.01%
+10,377
853
$100K ﹤0.01%
+10,312
854
$94K ﹤0.01%
+7,040
855
$90K ﹤0.01%
+23,308
856
$89K ﹤0.01%
169,846
+30,101
857
$86K ﹤0.01%
+31,264
858
$84K ﹤0.01%
1,367
-120
859
$81K ﹤0.01%
+3,332
860
$79K ﹤0.01%
3,859
-681
861
$70K ﹤0.01%
+13,509
862
$69K ﹤0.01%
+137
863
$62K ﹤0.01%
+15,536
864
$61K ﹤0.01%
25,865
865
$56K ﹤0.01%
15,000
866
$55K ﹤0.01%
+10,554
867
$54K ﹤0.01%
+10,088
868
$49K ﹤0.01%
10,000
869
$46K ﹤0.01%
4,379
+57
870
$46K ﹤0.01%
+18,042
871
$44K ﹤0.01%
+11,951
872
$36K ﹤0.01%
15,296
+177
873
$28K ﹤0.01%
60,819
+884
874
$28K ﹤0.01%
6,151
+89
875
– –
-35,931
33 34
35
36 37