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
176
$1.84M 0.07%
50,594
+41,035
177
$1.82M 0.07%
12,857
+5,131
178
$1.82M 0.07%
8,271
+3,317
179
$1.82M 0.07%
204,781
180
$1.81M 0.07%
6,579
+713
181
$1.81M 0.07%
52,528
+13,159
182
$1.8M 0.07%
33,922
+24,910
183
$1.79M 0.07%
+64,692
184
$1.78M 0.07%
11,505
+9,873
185
$1.73M 0.07%
3,186
+1,765
186
$1.72M 0.07%
16,853
-5,280
187
$1.69M 0.07%
17,186
+13,898
188
$1.67M 0.07%
+47,256
189
$1.66M 0.07%
44,085
+35,985
190
$1.65M 0.06%
6,826
+2,581
191
$1.64M 0.06%
5,349
+1,566
192
$1.62M 0.06%
+6,825
193
$1.62M 0.06%
23,986
+10,691
194
$1.61M 0.06%
35,534
+12,255
195
$1.59M 0.06%
16,080
+8,505
196
$1.59M 0.06%
727
+427
197
$1.58M 0.06%
7,983
+5,356
198
$1.55M 0.06%
14,946
+426
199
$1.55M 0.06%
48,473
+9,297
200
$1.54M 0.06%
7,781
+5,716
6 7
8
9 10