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
351
$740K 0.03%
2,281
+1,034
352
$739K 0.03%
+7,010
353
$737K 0.03%
3,953
+661
354
$736K 0.03%
5,234
+2,664
355
$730K 0.03%
117,959
-24,055
356
$720K 0.03%
576
-382
357
$710K 0.03%
8,688
+5,438
358
$707K 0.03%
38,775
+27,957
359
$705K 0.03%
27,272
-3,638
360
$703K 0.03%
10,248
+4,694
361
$700K 0.03%
3,239
+1,392
362
$696K 0.03%
3,368
+1,809
363
$694K 0.03%
14,274
+3,976
364
$692K 0.03%
2,855
+371
365
$684K 0.03%
25,953
+12,972
366
$679K 0.03%
6,600
+3,884
367
$678K 0.03%
7,870
-9,425
368
$676K 0.03%
4,562
+1,553
369
$673K 0.03%
+2,678
370
$673K 0.03%
162
+95
371
$669K 0.03%
3,159
-534
372
$663K 0.03%
+2,967
373
$661K 0.03%
16,197
+7,429
374
$657K 0.03%
4,692
+1,584
375
$654K 0.03%
+1,425
13 14
15
16 17