TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$40.7M
2
+$38.7M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$19M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$14.1M

Top Sells

1
+$70M
2
+$20.4M
3
+$20M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

1 Technology 20.87%
2 Financials 15.09%
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
– –
-12,956
728
– –
-5,874
729
– –
-22,120
730
– –
-30,419
731
– –
-6,643
732
– –
-783
733
– –
-2,786
734
– –
-5,220
735
– –
-343
736
– –
-2,579
737
– –
-1,207
738
– –
-48,728
739
– –
-866
740
– –
-1,261,481
741
– –
-7,007
742
– –
-3,944
743
– –
-3,744
744
– –
-2,286
745
– –
-124,491
746
– –
-3,196
747
– –
-2,808
748
– –
-2,413
749
– –
-11,899
750
– –
-1,042
27 28 29
30
31