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
376
$653K 0.03%
+3,176
377
$652K 0.03%
21,502
-3,225
378
$646K 0.03%
5,736
+934
379
$643K 0.03%
5,577
-834
380
$643K 0.03%
+4,074
381
$641K 0.03%
2,599
+692
382
$635K 0.02%
4,644
+346
383
$627K 0.02%
8,516
+2,554
384
$624K 0.02%
7,817
-73,565
385
$623K 0.02%
1,713
+801
386
$617K 0.02%
3,994
+949
387
$614K 0.02%
10,771
+4,735
388
$603K 0.02%
6,105
+2,086
389
$599K 0.02%
12,565
+2,325
390
$595K 0.02%
+3,230
391
$591K 0.02%
+25,169
392
$588K 0.02%
3,768
+755
393
$582K 0.02%
4,025
+1,497
394
$578K 0.02%
6,464
-2,165
395
$577K 0.02%
2,668
+1,477
396
$576K 0.02%
+7,041
397
$570K 0.02%
11,824
+4,655
398
$569K 0.02%
4,252
+1,236
399
$568K 0.02%
2,979
+1,263
400
$566K 0.02%
3,830
+1,544
14 15
16
17 18