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
451
$464K 0.02%
14,497
+4,856
452
$459K 0.02%
3,048
+420
453
$458K 0.02%
+3,044
454
$458K 0.02%
46,112
-6,915
455
$456K 0.02%
6,583
+2,692
456
$454K 0.02%
3,468
+199
457
$454K 0.02%
+3,326
458
$452K 0.02%
1,418
+314
459
$451K 0.02%
3,236
+745
460
$449K 0.02%
6,349
-951
461
$449K 0.02%
+4,157
462
$448K 0.02%
2,288
-572
463
$447K 0.02%
4,684
+1,836
464
$444K 0.02%
968
+292
465
$443K 0.02%
+482
466
$441K 0.02%
7,543
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467
$437K 0.02%
5,836
+2,114
468
$434K 0.02%
4,466
+1,040
469
$434K 0.02%
8,946
+1,124
470
$429K 0.02%
4,314
+1,714
471
$429K 0.02%
2,608
+468
472
$429K 0.02%
+2,022
473
$428K 0.02%
+7,031
474
$427K 0.02%
5,047
+2,649
475
$421K 0.02%
4,899
17 18
19
20 21