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
676
$215K 0.01%
+739
677
$214K 0.01%
10,000
678
$214K 0.01%
+7,033
679
$213K 0.01%
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$212K 0.01%
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$211K 0.01%
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682
$210K 0.01%
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683
$209K 0.01%
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$208K 0.01%
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685
$207K 0.01%
44,420
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686
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690
$204K 0.01%
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692
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693
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$139K 0.01%
+10,202
699
$126K ﹤0.01%
+1,487
700
$116K ﹤0.01%
139,745
+26,780
26 27
28
29 30