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
601
$279K 0.01%
3,205
-728
602
$278K 0.01%
5,283
+1,445
603
$278K 0.01%
1,147
604
$278K 0.01%
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605
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29,344
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607
$271K 0.01%
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608
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609
$271K 0.01%
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610
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612
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613
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614
$269K 0.01%
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615
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5,700
616
$267K 0.01%
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620
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622
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623
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624
$261K 0.01%
3,479
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625
$261K 0.01%
6,828
-3,541
23 24
25
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