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
626
$261K 0.01%
+742
627
$260K 0.01%
+3,365
628
$258K 0.01%
+3,220
629
$258K 0.01%
+12,844
630
$255K 0.01%
+2,934
631
$255K 0.01%
+2,408
632
$254K 0.01%
+3,438
633
$252K 0.01%
11,903
-2,629
634
$252K 0.01%
+4,217
635
$251K 0.01%
+2,283
636
$248K 0.01%
5,218
-15,810
637
$248K 0.01%
+2,584
638
$244K 0.01%
+3,271
639
$244K 0.01%
+5,960
640
$243K 0.01%
+2,612
641
$242K 0.01%
5,319
642
$242K 0.01%
+5,064
643
$241K 0.01%
3,154
-530
644
$239K 0.01%
+1,812
645
$238K 0.01%
8,758
-6,685
646
$236K 0.01%
+9,579
647
$234K 0.01%
2,590
+946
648
$232K 0.01%
7,640
+1,008
649
$231K 0.01%
+1,067
650
$231K 0.01%
+1,728
24 25
26
27 28