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
126
$3.11M 0.12%
13,462
+2,111
127
$3.08M 0.12%
128,450
-2,971
128
$3.06M 0.11%
85,589
+2,978
129
$2.97M 0.11%
32,816
+15,630
130
$2.94M 0.11%
69,181
+7,475
131
$2.94M 0.11%
59,729
+5,175
132
$2.93M 0.11%
58,828
-8,245
133
$2.91M 0.11%
36,297
+10,016
134
$2.9M 0.11%
14,489
+6,708
135
$2.87M 0.11%
69,484
136
$2.87M 0.11%
12,363
+382
137
$2.83M 0.11%
5,251
+843
138
$2.82M 0.11%
79,426
-13,868
139
$2.81M 0.11%
40,229
+12,010
140
$2.81M 0.11%
14,621
+2,714
141
$2.81M 0.1%
82,789
+1,932
142
$2.81M 0.1%
194,021
+45,969
143
$2.79M 0.1%
15,341
+3,879
144
$2.75M 0.1%
44,629
+5,550
145
$2.71M 0.1%
34,463
+4,625
146
$2.67M 0.1%
57,346
+27,597
147
$2.66M 0.1%
80,748
+38
148
$2.64M 0.1%
99,724
+10,824
149
$2.62M 0.1%
41,630
-9,323
150
$2.6M 0.1%
18,032
-140,065
4 5
6
7 8