TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
651
$230K 0.01%
+925
652
$229K 0.01%
+2,578
653
$228K 0.01%
+119
654
$228K 0.01%
7,238
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655
$227K 0.01%
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656
$226K 0.01%
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657
$226K 0.01%
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658
$225K 0.01%
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659
$225K 0.01%
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660
$223K 0.01%
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661
$223K 0.01%
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662
$223K 0.01%
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664
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665
$221K 0.01%
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666
$221K 0.01%
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667
$221K 0.01%
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668
$221K 0.01%
18,322
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669
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16,119
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670
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671
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672
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673
$218K 0.01%
+542
674
$216K 0.01%
+4,776
675
$215K 0.01%
+1,952
25 26
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