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
476
$420K 0.02%
+2,922
477
$420K 0.02%
2,456
+64
478
$419K 0.02%
+1,365
479
$418K 0.02%
+6,651
480
$418K 0.02%
1,215
+598
481
$417K 0.02%
4,898
+1,830
482
$415K 0.02%
+12,542
483
$411K 0.02%
739
+204
484
$410K 0.02%
2,834
-3
485
$406K 0.02%
2,873
-1,048
486
$404K 0.02%
16,554
+5
487
$404K 0.02%
+893
488
$403K 0.02%
1,409
+589
489
$401K 0.02%
1,656
-57
490
$395K 0.02%
1,249
-13
491
$394K 0.02%
5,912
+2,614
492
$391K 0.02%
+2,702
493
$391K 0.02%
+12,410
494
$390K 0.02%
7,769
-209
495
$389K 0.02%
+2,164
496
$388K 0.02%
4,194
+395
497
$388K 0.02%
+1,080
498
$385K 0.02%
7,235
-642
499
$382K 0.01%
+9,534
500
$380K 0.01%
4,567
+1,353
18 19
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