TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$24.3M
2
+$22.9M
3
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
COIN icon
Coinbase
COIN
+$12.5M

Top Sells

1
+$25M
2
+$20.8M
3
+$15.1M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
Intercontinental Exchange
ICE
+$11.9M

Sector Composition

1 Technology 21.17%
2 Financials 14.92%
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
826
$102K ﹤0.01%
+10,395
827
$101K ﹤0.01%
+10,406
828
$101K ﹤0.01%
+145
829
$101K ﹤0.01%
+10,410
830
$101K ﹤0.01%
+10,399
831
$101K ﹤0.01%
+10,355
832
$101K ﹤0.01%
+1,037
833
$101K ﹤0.01%
+10,365
834
$101K ﹤0.01%
+10,382
835
$101K ﹤0.01%
+10,392
836
$101K ﹤0.01%
+10,381
837
$101K ﹤0.01%
+10,348
838
$101K ﹤0.01%
+10,232
839
$101K ﹤0.01%
+10,382
840
$101K ﹤0.01%
+10,384
841
$101K ﹤0.01%
+10,406
842
$101K ﹤0.01%
+10,449
843
$101K ﹤0.01%
+10,392
844
$101K ﹤0.01%
+10,410
845
$101K ﹤0.01%
+10,365
846
$101K ﹤0.01%
+10,403
847
$101K ﹤0.01%
+10,386
848
$101K ﹤0.01%
+10,402
849
$101K ﹤0.01%
+10,402
850
$101K ﹤0.01%
+10,377
32 33
34
35 36