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
701
$102K ﹤0.01%
+12,374
702
$91K ﹤0.01%
+4,124
703
$67K ﹤0.01%
+665
704
$66K ﹤0.01%
+2,450
705
$62K ﹤0.01%
25,865
706
$60K ﹤0.01%
4,322
+591
707
$56K ﹤0.01%
15,000
708
$50K ﹤0.01%
10,000
709
$43K ﹤0.01%
+15,119
710
$38K ﹤0.01%
6,062
+1,242
711
$34K ﹤0.01%
59,935
+40,264
712
– –
-3,933
713
– –
-76,975
714
– –
-17,598
715
– –
-1,749
716
– –
-4,888
717
– –
-9,075
718
– –
-2,527
719
– –
-4,123,070
720
– –
-26,977
721
– –
-3,548
722
– –
-11,462
723
– –
-8,786
724
– –
-4,704
725
– –
-7,098
27 28
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