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
726
– –
-1,423
727
– –
-1,645
728
– –
-4,355
729
– –
-12,956
730
– –
-5,874
731
– –
-22,120
732
– –
-29,533
733
– –
-6,643
734
– –
-783
735
– –
-2,786
736
– –
-5,220
737
– –
-343
738
– –
-2,579
739
– –
-1,207
740
– –
-48,728
741
– –
-866
742
– –
-1,261,481
743
– –
-7,007
744
– –
-3,944
745
– –
-3,744
746
– –
-2,286
747
– –
-124,491
748
– –
-3,196
749
– –
-2,808
750
– –
-2,413
27 28 29
30
31