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
76
$5.01M 0.19%
+50,643
77
$5M 0.19%
245,025
+47,778
78
$4.99M 0.19%
107,310
+28,929
79
$4.84M 0.18%
90,437
-2,337
80
$4.82M 0.18%
66,100
+5,444
81
$4.7M 0.18%
10,462
-367
82
$4.61M 0.17%
85,742
+17,149
83
$4.58M 0.17%
38,799
+7,853
84
$4.57M 0.17%
16,918
+3,257
85
$4.53M 0.17%
66,804
+11,662
86
$4.5M 0.17%
40,827
+4,222
87
$4.47M 0.17%
12,838
+3,211
88
$4.4M 0.16%
7,211
+1,644
89
$4.38M 0.16%
104,213
+15,606
90
$4.37M 0.16%
205,511
-6,662
91
$4.25M 0.16%
19,386
+1,316
92
$4.17M 0.16%
+412,800
93
$4.09M 0.15%
7,163
+1,327
94
$4.04M 0.15%
144,818
+1,677
95
$3.97M 0.15%
9,257
-1,439
96
$3.96M 0.15%
144,986
+21,066
97
$3.94M 0.15%
154,304
+26,611
98
$3.93M 0.15%
+380,000
99
$3.91M 0.15%
73,127
+13,934
100
$3.87M 0.14%
51,469
+13,752
2 3
4
5 6