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
301
$941K 0.04%
+3,893
302
$940K 0.04%
8,794
+2,775
303
$939K 0.04%
4,316
+2,083
304
$933K 0.04%
1,670
+701
305
$931K 0.04%
+5,221
306
$911K 0.04%
3,431
+1,569
307
$907K 0.04%
17,241
+8,265
308
$896K 0.04%
1,905
+268
309
$895K 0.04%
5,690
+4,080
310
$894K 0.03%
2,812
+1,072
311
$891K 0.03%
2,333
-503
312
$891K 0.03%
9,335
+3,750
313
$884K 0.03%
4,811
-2,703
314
$877K 0.03%
8,220
+2,932
315
$877K 0.03%
4,913
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316
$872K 0.03%
40,434
-21,613
317
$867K 0.03%
2,393
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318
$857K 0.03%
3,578
-3,981
319
$856K 0.03%
2,085
+1,004
320
$855K 0.03%
2,470
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321
$854K 0.03%
2,167
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322
$848K 0.03%
1,843
+666
323
$848K 0.03%
45,367
+20,418
324
$847K 0.03%
8,796
+4,321
325
$845K 0.03%
28,964
+4,346
11 12
13
14 15