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
251
$1.18M 0.05%
9,869
+180
252
$1.18M 0.05%
28,087
+11,323
253
$1.18M 0.05%
27,894
+620
254
$1.18M 0.05%
20,704
+451
255
$1.17M 0.05%
+14,916
256
$1.15M 0.05%
+47,014
257
$1.14M 0.04%
+6,329
258
$1.13M 0.04%
7,120
+4,867
259
$1.13M 0.04%
5,867
-1,814
260
$1.12M 0.04%
66,357
-16,899
261
$1.11M 0.04%
+17,970
262
$1.11M 0.04%
4,289
+1,611
263
$1.1M 0.04%
232,781
+135,156
264
$1.1M 0.04%
17,300
+3,407
265
$1.1M 0.04%
+17,579
266
$1.09M 0.04%
+11,348
267
$1.09M 0.04%
+28,094
268
$1.09M 0.04%
12,460
-1,579
269
$1.08M 0.04%
5,199
+1,528
270
$1.07M 0.04%
27,571
+7,137
271
$1.07M 0.04%
15,186
+6,983
272
$1.07M 0.04%
5,460
+4,310
273
$1.07M 0.04%
+31,475
274
$1.05M 0.04%
3,825
-1,514
275
$1.05M 0.04%
13,594
+3,290
9 10
11
12 13