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
151
$2.6M 0.1%
20,169
+4,746
152
$2.57M 0.1%
97,624
-2,769
153
$2.5M 0.09%
41,907
+12,232
154
$2.5M 0.09%
58,546
+8,545
155
$2.49M 0.09%
90,977
+22,901
156
$2.49M 0.09%
19,837
+1,538
157
$2.48M 0.09%
19,185
+1,879
158
$2.42M 0.09%
47,050
+13,128
159
$2.4M 0.09%
76,503
+1,611
160
$2.38M 0.09%
18,015
+1,571
161
$2.37M 0.09%
8,877
-4,779
162
$2.36M 0.09%
10,323
+3,497
163
$2.3M 0.09%
13,828
+1,493
164
$2.29M 0.09%
3,779
+2,109
165
$2.28M 0.09%
26,710
+2,632
166
$2.25M 0.08%
55,185
+11,100
167
$2.25M 0.08%
4,708
-9
168
$2.22M 0.08%
23,320
+7,240
169
$2.21M 0.08%
6,666
+1,317
170
$2.21M 0.08%
14,715
+2,901
171
$2.2M 0.08%
31,590
+3,395
172
$2.18M 0.08%
17,050
+4,143
173
$2.16M 0.08%
+14,839
174
$2.16M 0.08%
60,610
+8,082
175
$2.15M 0.08%
10,948
+2,677
5 6
7
8 9