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
201
$1.52M 0.06%
52,072
+10,885
202
$1.52M 0.06%
57,514
+34,419
203
$1.51M 0.06%
13,985
-4,642
204
$1.51M 0.06%
61,847
-181
205
$1.5M 0.06%
9,759
-1,949
206
$1.5M 0.06%
22,278
-9,195
207
$1.48M 0.06%
22,193
+19,133
208
$1.47M 0.06%
16,266
+13,831
209
$1.46M 0.06%
25,065
-2,762
210
$1.45M 0.06%
61,211
+16,531
211
$1.45M 0.06%
28,169
+4,416
212
$1.44M 0.06%
+53,356
213
$1.43M 0.06%
+12,451
214
$1.42M 0.06%
21,880
+10,490
215
$1.42M 0.06%
29,749
+3,891
216
$1.41M 0.06%
15,672
+6,197
217
$1.41M 0.05%
4,815
-279
218
$1.4M 0.05%
10,739
+8,922
219
$1.4M 0.05%
44,644
+8,992
220
$1.39M 0.05%
16,374
+8,888
221
$1.39M 0.05%
20,410
-1,547
222
$1.39M 0.05%
77,153
+47,150
223
$1.37M 0.05%
1,566
+974
224
$1.36M 0.05%
6,207
-35,562
225
$1.35M 0.05%
27,008
+2,746
7 8
9
10 11