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
101
$3.86M 0.14%
73,594
+19,898
102
$3.71M 0.14%
14,597
+12,024
103
$3.69M 0.14%
42,636
+421
104
$3.65M 0.14%
29,085
+3,641
105
$3.57M 0.13%
13,466
+1,040
106
$3.56M 0.13%
17,078
+1,924
107
$3.54M 0.13%
72,950
+30,180
108
$3.5M 0.13%
8,999
+1,185
109
$3.48M 0.13%
5,595
+1,401
110
$3.47M 0.13%
20,489
-3,348
111
$3.41M 0.13%
11,441
+3,534
112
$3.38M 0.13%
15,412
+106
113
$3.34M 0.12%
61,750
+18,791
114
$3.28M 0.12%
128,647
+11,247
115
$3.27M 0.12%
15,384
+3,626
116
$3.24M 0.12%
18,718
+14,890
117
$3.21M 0.12%
4,067
+683
118
$3.17M 0.12%
15,263
+1,845
119
$3.16M 0.12%
+36,081
120
$3.15M 0.12%
51,802
+403
121
$3.15M 0.12%
30,790
-260
122
$3.15M 0.12%
9,130
+2,856
123
$3.13M 0.12%
61,373
+12,716
124
$3.12M 0.12%
114,740
+29,520
125
$3.11M 0.12%
15,338
+3,197
3 4
5
6 7