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
551
$320K 0.01%
3,964
+639
552
$319K 0.01%
+10,291
553
$319K 0.01%
922
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554
$318K 0.01%
6,383
-1,287
555
$317K 0.01%
18,473
+8,126
556
$316K 0.01%
228
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557
$316K 0.01%
13,117
-1,965
558
$312K 0.01%
+2,456
559
$311K 0.01%
2,664
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560
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561
$310K 0.01%
11,671
-9,207
562
$310K 0.01%
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563
$308K 0.01%
12,348
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564
$308K 0.01%
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565
$307K 0.01%
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566
$306K 0.01%
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567
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$305K 0.01%
5,223
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$303K 0.01%
71,075
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570
$300K 0.01%
+3,879
571
$299K 0.01%
9,650
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572
$299K 0.01%
+4,168
573
$299K 0.01%
+2,313
574
$298K 0.01%
+642
575
$298K 0.01%
+4,523
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