TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$23.3M 0.91%
109,704
+46,626
27
$23M 0.9%
354,436
-22,718
28
$22.8M 0.89%
293,014
+57,555
29
$22.8M 0.89%
158,097
+45,954
30
$21M 0.82%
71,147
+39,478
31
$19.9M 0.78%
2,437,609
+400,000
32
$15.6M 0.61%
168,696
+44,094
33
$15.4M 0.6%
163,435
+30,830
34
$14.6M 0.57%
64,423
-12,550
35
$13.5M 0.53%
+1,080,976
36
$13M 0.51%
109,837
+3,714
37
$12.9M 0.5%
37,015
+18,369
38
$12.7M 0.49%
100,960
+53,840
39
$12.4M 0.48%
35,185
+4,464
40
$12.4M 0.48%
1,885,859
-220,000
41
$12.2M 0.48%
192,812
+20,374
42
$12.1M 0.47%
100,654
+20,075
43
$11.8M 0.46%
47,337
+7,967
44
$11.6M 0.45%
217,646
+88,268
45
$11.5M 0.45%
94,500
-47,300
46
$10.9M 0.43%
1,763,428
+1,086,787
47
$9.98M 0.39%
118,993
+768
48
$9.77M 0.38%
194,912
+57,131
49
$9.76M 0.38%
+266,119
50
$9.4M 0.37%
89,725
+10,119
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