TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.7M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$20.1M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M

Top Sells

1
+$70M
2
+$20.3M
3
+$19.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M

Sector Composition

1 Technology 20.86%
2 Financials 15.1%
3 Consumer Discretionary 8.44%
4 Communication Services 3.57%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
39,417
+11,825
227
$1.34M 0.05%
8,150
+2,152
228
$1.34M 0.05%
+10,449
229
$1.34M 0.05%
+21,547
230
$1.33M 0.05%
5,618
+827
231
$1.33M 0.05%
114,006
+81,963
232
$1.31M 0.05%
13,385
+3,269
233
$1.29M 0.05%
30,113
+16,816
234
$1.29M 0.05%
20,615
+9,170
235
$1.28M 0.05%
1,775
+491
236
$1.27M 0.05%
+15,571
237
$1.27M 0.05%
30,859
+15,614
238
$1.26M 0.05%
8,259
+244
239
$1.25M 0.05%
13,630
+5,791
240
$1.24M 0.05%
6,162
+3,337
241
$1.24M 0.05%
32,396
+21,828
242
$1.23M 0.05%
+22,593
243
$1.22M 0.05%
5,543
+1,351
244
$1.21M 0.05%
+8,627
245
$1.21M 0.05%
62,488
+20,743
246
$1.2M 0.05%
3,379
+195
247
$1.2M 0.05%
10,907
-3,230
248
$1.19M 0.05%
4,464
+2,969
249
$1.19M 0.05%
9,113
+1,294
250
$1.19M 0.05%
24,860
+2,819
8 9
10
11 12