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
276
$1.05M 0.04%
3,740
+197
277
$1.04M 0.04%
21,582
+268
278
$1.04M 0.04%
30,459
+17,127
279
$1.04M 0.04%
4,281
-621
280
$1.03M 0.04%
+21,998
281
$1.03M 0.04%
+10,219
282
$1.02M 0.04%
+66,778
283
$1.02M 0.04%
69,988
-7,774
284
$1.02M 0.04%
31,672
+14,536
285
$1.01M 0.04%
15,992
-8,075
286
$1.01M 0.04%
+11,885
287
$1.01M 0.04%
3,491
+1,783
288
$1.01M 0.04%
12,067
-1,809
289
$1M 0.04%
70,729
+9,654
290
$1M 0.04%
18,692
-764
291
$994K 0.04%
2,618
+1,188
292
$993K 0.04%
+35,931
293
$982K 0.04%
22,156
-2,204
294
$975K 0.04%
11,990
+5,158
295
$969K 0.04%
17,451
+10,990
296
$960K 0.04%
7,102
+4,840
297
$950K 0.04%
15,011
+7,975
298
$949K 0.04%
49,244
+7,768
299
$942K 0.04%
605
-91
300
$942K 0.04%
19,894
+5,009
10 11
12
13 14