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
401
$561K 0.02%
+2,183
402
$560K 0.02%
3,209
+869
403
$559K 0.02%
8,846
+1,026
404
$556K 0.02%
2,327
+337
405
$554K 0.02%
+11,348
406
$551K 0.02%
4,624
+16
407
$550K 0.02%
1,324
+300
408
$548K 0.02%
2,405
+609
409
$547K 0.02%
+3,378
410
$547K 0.02%
5,837
+2,241
411
$543K 0.02%
1,564
+410
412
$535K 0.02%
11,720
+4,570
413
$534K 0.02%
+5,213
414
$532K 0.02%
+4,581
415
$532K 0.02%
5,800
-868
416
$532K 0.02%
2,311
+548
417
$531K 0.02%
4,355
+2,197
418
$530K 0.02%
17,584
+550
419
$530K 0.02%
3,953
+999
420
$527K 0.02%
6,748
+3,922
421
$524K 0.02%
12,836
+4,689
422
$521K 0.02%
28,748
-4,311
423
$520K 0.02%
16,058
+231
424
$520K 0.02%
2,778
+1,326
425
$518K 0.02%
+4,178
15 16
17
18 19