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
526
$348K 0.01%
6,902
-1,618
527
$346K 0.01%
1,676
-36
528
$345K 0.01%
+3,593
529
$344K 0.01%
+2,911
530
$344K 0.01%
+2,719
531
$342K 0.01%
8,770
+2,307
532
$341K 0.01%
+3,280
533
$341K 0.01%
+8,893
534
$339K 0.01%
+2,001
535
$338K 0.01%
2,497
+304
536
$335K 0.01%
+9,782
537
$334K 0.01%
+6,129
538
$333K 0.01%
2,061
+494
539
$332K 0.01%
+2,219
540
$332K 0.01%
5,089
-3,379
541
$332K 0.01%
6,000
542
$330K 0.01%
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543
$329K 0.01%
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544
$329K 0.01%
+1,715
545
$328K 0.01%
+17,582
546
$327K 0.01%
2,790
+462
547
$325K 0.01%
+2,105
548
$324K 0.01%
22,639
+1,207
549
$322K 0.01%
+3,829
550
$322K 0.01%
6,420
20 21
22
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