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
76
$4.65M 0.18%
102,656
+9,013
77
$4.62M 0.18%
55,348
+21,728
78
$4.58M 0.18%
10,696
-6,340
79
$4.57M 0.18%
15,306
+11,149
80
$4.54M 0.18%
122,451
+19,240
81
$4.52M 0.18%
212,173
-6,396
82
$4.51M 0.18%
55,750
-10,324
83
$4.42M 0.17%
60,656
+50,216
84
$4.37M 0.17%
127,693
+52,096
85
$4.29M 0.17%
197,247
+135,750
86
$4.29M 0.17%
10,829
+8,280
87
$4.15M 0.16%
+23,837
88
$4.14M 0.16%
93,294
+27,859
89
$4.09M 0.16%
36,605
+25,969
90
$4.07M 0.16%
42,215
-4,008
91
$3.95M 0.15%
143,141
+121,064
92
$3.93M 0.15%
88,607
-5,519
93
– –
0
94
$3.84M 0.15%
48,657
+35,299
95
$3.69M 0.14%
13,656
+2,852
96
$3.68M 0.14%
78,381
+18,150
97
$3.63M 0.14%
59,193
+1,467
98
$3.6M 0.14%
91,970
+37,734
99
$3.59M 0.14%
30,946
+14,067
100
$3.52M 0.14%
9,627
+4,986
2 3
4
5 6