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 21.18%
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
876
– –
-1,830
877
– –
-5,793
878
– –
-232,781
879
– –
-12,374
880
– –
-4,581
881
– –
-2,576
882
– –
-35,931
883
– –
-3,059
884
– –
-1,080,976
885
– –
-10,770
886
– –
-7,010
887
– –
-4,811
888
– –
-11,903
889
– –
-739
890
– –
-15,028
891
– –
-194,912
892
– –
-32,396
893
– –
-5,398
894
– –
-35,190
895
– –
-5,460
896
– –
-5,912
897
– –
-369,715
898
– –
-108,223
899
– –
-18,782
900
– –
-12,410
33 34 35
36
37