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
326
$845K 0.03%
5,721
+720
327
$844K 0.03%
8,279
-1,002
328
$842K 0.03%
3,091
+904
329
$841K 0.03%
6,780
+4,237
330
$838K 0.03%
15,028
+2,890
331
$827K 0.03%
6,512
-975
332
$821K 0.03%
+41,640
333
$820K 0.03%
11,036
+3,513
334
$816K 0.03%
2,960
+867
335
$813K 0.03%
54,739
+25,433
336
$805K 0.03%
4,677
+1,878
337
$800K 0.03%
3,373
+518
338
$798K 0.03%
4,257
+1,248
339
$792K 0.03%
7,650
+2,396
340
$789K 0.03%
3,527
+1,271
341
$786K 0.03%
3,292
+1,865
342
$785K 0.03%
1,285
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343
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2,706
+1,010
344
$778K 0.03%
1,232
+279
345
$777K 0.03%
7,245
+3,112
346
$751K 0.03%
12,928
+5,818
347
$747K 0.03%
3,828
+1,575
348
$744K 0.03%
1,277
-324
349
$742K 0.03%
2,573
+802
350
$740K 0.03%
41,929
-6,288
12 13
14
15 16