TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
126
$2.85M 0.11%
80,857
-20,847
127
$2.78M 0.11%
54,554
+495
128
$2.78M 0.11%
+35,190
129
$2.76M 0.11%
13,418
+7,697
130
$2.72M 0.11%
3,384
+673
131
$2.68M 0.1%
80,710
+13,314
132
$2.6M 0.1%
11,351
+3,712
133
$2.6M 0.1%
11,981
+10,414
134
$2.57M 0.1%
10,943
+7,355
135
$2.54M 0.1%
61,706
+28,189
136
$2.49M 0.1%
117,400
+4,527
137
$2.47M 0.1%
17,306
+6,357
138
$2.44M 0.1%
+18,782
139
$2.41M 0.09%
42,959
+19,208
140
$2.4M 0.09%
40,510
+35,190
141
$2.38M 0.09%
11,462
+5,586
142
$2.38M 0.09%
7,907
+2,003
143
$2.37M 0.09%
6,274
+4,633
144
$2.37M 0.09%
+85,220
145
$2.35M 0.09%
12,141
+5,968
146
$2.34M 0.09%
74,892
-31,012
147
$2.34M 0.09%
39,079
+35,105
148
$2.31M 0.09%
4,194
-427
149
$2.29M 0.09%
11,907
+5,306
150
$2.27M 0.09%
18,299
+7,527
4 5
6
7 8