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
501
$379K 0.01%
4,844
+611
502
$379K 0.01%
1,502
+243
503
$379K 0.01%
5,740
-861
504
$379K 0.01%
2,816
+533
505
$379K 0.01%
+6,820
506
$377K 0.01%
14,502
+6,142
507
$376K 0.01%
252
+79
508
$374K 0.01%
4,447
+957
509
$372K 0.01%
4,540
-681
510
$372K 0.01%
1,993
+500
511
$367K 0.01%
4,468
+1,919
512
$365K 0.01%
11,562
+4,361
513
$362K 0.01%
+5,971
514
$361K 0.01%
5,456
+2,132
515
$361K 0.01%
+682
516
$359K 0.01%
+1,155
517
$358K 0.01%
3,097
-23,877
518
$357K 0.01%
+13,677
519
$357K 0.01%
4,310
+1,400
520
$353K 0.01%
5,830
-8,638
521
$352K 0.01%
+8,602
522
$352K 0.01%
+9,450
523
$352K 0.01%
+6,546
524
$350K 0.01%
+10,620
525
$349K 0.01%
+5,911
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