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
426
$517K 0.02%
7,094
+2,841
427
$511K 0.02%
2,095
+1,026
428
$508K 0.02%
3,059
+1,612
429
$506K 0.02%
6,281
+2,086
430
$505K 0.02%
1,397
-117
431
$502K 0.02%
+9,594
432
$498K 0.02%
15,259
+2,031
433
$495K 0.02%
+6,184
434
$493K 0.02%
3,518
+444
435
$492K 0.02%
2,402
+981
436
$490K 0.02%
2,804
+1,051
437
$487K 0.02%
+2,082
438
$486K 0.02%
15,205
+6,256
439
$485K 0.02%
+58,817
440
$484K 0.02%
+5,508
441
$483K 0.02%
106
+29
442
$480K 0.02%
2,765
+752
443
$474K 0.02%
+1,632
444
$472K 0.02%
9,378
-2,187
445
$470K 0.02%
7,769
+1,701
446
$470K 0.02%
14,452
-1,295
447
$469K 0.02%
7,170
+2,367
448
$468K 0.02%
877
+157
449
$466K 0.02%
2,744
+886
450
$464K 0.02%
6,129
+1,978
16 17
18
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