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
151
$2.26M 0.09%
5,846
+174
152
$2.2M 0.09%
+4,717
153
$2.2M 0.09%
15,423
+8,411
154
$2.19M 0.09%
26,281
+2,246
155
$2.19M 0.09%
29,838
+20,745
156
– –
-12,722
157
$2.17M 0.08%
11,814
+2,098
158
$2.16M 0.08%
50,001
+37,613
159
$2.16M 0.08%
4,408
+1,584
160
$2.15M 0.08%
148,052
-18,872
161
$2.07M 0.08%
24,078
+1,171
162
$2.06M 0.08%
68,076
+52,984
163
$2.04M 0.08%
42,770
+9,860
164
$2M 0.08%
12,335
+3,897
165
$1.98M 0.08%
+16,444
166
$1.98M 0.08%
28,195
+7,451
167
$1.98M 0.08%
+44,646
168
$1.97M 0.08%
29,675
-3
169
$1.96M 0.08%
8,481
+2,717
170
$1.96M 0.08%
28,465
+2,474
171
$1.94M 0.08%
28,219
+21,425
172
$1.87M 0.07%
12,830
-2,110
173
$1.87M 0.07%
12,907
+6,800
174
$1.86M 0.07%
3,282
-4,995
175
$1.85M 0.07%
11,172
+5,465
5 6
7
8 9