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
1
$181M 6.78%
816,520
+39,321
2
$144M 5.38%
4,118,636
+682,713
3
$108M 4.04%
2,157,720
+310,262
4
$74.8M 2.8%
1,480,685
+171,250
5
$74M 2.77%
677,951
-227,209
6
$63.8M 2.39%
1,102,270
+420
7
$58.2M 2.18%
223,727
+8,101
8
$57.9M 2.17%
2,796,840
+177,960
9
$56.5M 2.11%
235,410
-1,889
10
$52.2M 1.95%
2,084,088
-595,892
11
$51.1M 1.91%
360,778
+60,666
12
$49.1M 1.84%
1,555,033
+48,208
13
$47.2M 1.76%
207,306
+50,621
14
$45.3M 1.69%
160,581
+31,727
15
$44.2M 1.65%
382,287
+11,840
16
$38.8M 1.45%
149,979
+22,707
17
$36.6M 1.37%
1,425,652
+500,000
18
$32.2M 1.21%
196,240
+40,040
19
$31.9M 1.2%
165,189
+55,485
20
$31.7M 1.18%
406,471
+12,592
21
$31.4M 1.17%
143,350
-38,564
22
$30M 1.12%
361,530
-53,394
23
$27.4M 1.03%
314,378
+21,364
24
$26.4M 0.99%
198,544
+9,799
25
$24M 0.9%
75,158
+4,011
1
2 3 4 5