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
51
$8.82M 0.34%
163,681
+33,115
52
$8.77M 0.34%
42,991
+5,850
53
$8.43M 0.33%
369,715
-7,400
54
$8.24M 0.32%
203,617
+39,225
55
$7.86M 0.31%
28,271
-13,269
56
$7.58M 0.3%
45,781
-6,304
57
$7.5M 0.29%
125,118
+5,899
58
$7.28M 0.28%
+108,223
59
$6.42M 0.25%
38,985
+14,124
60
$6.39M 0.25%
47,385
+22,994
61
$6.36M 0.25%
+14,790
62
$6.08M 0.24%
41,037
+30,769
63
$5.77M 0.23%
142,739
+6,677
64
$5.64M 0.22%
14,080
+9,763
65
$5.61M 0.22%
98,290
+74,254
66
$5.26M 0.21%
21,556
+5,403
67
$5.25M 0.21%
34,007
+21,958
68
$5.22M 0.2%
33,584
+18,129
69
$5.01M 0.2%
15,708
+7,820
70
$5M 0.2%
8,541
+3,619
71
$4.98M 0.19%
92,774
+11,790
72
$4.97M 0.19%
93,749
+53,550
73
$4.96M 0.19%
28,219
+15,248
74
$4.7M 0.18%
83,696
+51,412
75
$4.69M 0.18%
20,073
-39,642
1 2
3
4 5