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
101
$3.51M 0.14%
100,393
+25,599
102
$3.46M 0.14%
7,814
+7,150
103
$3.44M 0.13%
51,399
-19,446
104
$3.43M 0.13%
12,426
+4,030
105
$3.36M 0.13%
55,142
+4,814
106
$3.34M 0.13%
67,073
+615
107
$3.27M 0.13%
123,920
+7,042
108
$3.25M 0.13%
+88,900
109
$3.25M 0.13%
13,661
+6,658
110
$3.25M 0.13%
68,593
+9,362
111
$3.25M 0.13%
28,808
+11,733
112
$3.22M 0.13%
131,421
-1,068
113
$3.17M 0.12%
31,050
+4,960
114
$3.15M 0.12%
73,172
+63,922
115
$3.12M 0.12%
15,154
-395
116
$3.04M 0.12%
18,070
+5,373
117
$3.04M 0.12%
25,444
+7,011
118
$2.98M 0.12%
82,611
-6,773
119
$2.97M 0.12%
+50,953
120
$2.94M 0.12%
5,836
+2,529
121
$2.94M 0.11%
5,567
+2,504
122
$2.93M 0.11%
37,717
+12,002
123
$2.9M 0.11%
53,696
+16,534
124
$2.9M 0.11%
69,484
125
$2.87M 0.11%
11,758
+7,318
3 4
5
6 7