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
1
$173M 6.77%
777,199
+2,752
2
$121M 4.73%
3,435,923
-564,687
3
$102M 4%
905,160
-179,360
4
$100M 3.92%
1,847,458
+114,949
5
$73.2M 2.86%
1,101,850
+157,100
6
$69.8M 2.73%
2,679,980
-711,684
7
$67.5M 2.64%
1,309,435
-1,213
8
$62.9M 2.46%
215,626
+9,032
9
$57.9M 2.26%
237,299
+28,179
10
$52.4M 2.05%
2,618,880
+617,400
11
$47.3M 1.85%
1,506,825
+207,469
12
$42M 1.64%
370,447
+86,199
13
$41.7M 1.63%
181,914
-57,462
14
$41.1M 1.61%
300,112
+146,688
15
$40.6M 1.59%
+414,924
16
$39.7M 1.55%
+156,685
17
$36.3M 1.42%
393,879
+66,249
18
$34.9M 1.36%
128,854
+9,386
19
$34.9M 1.36%
925,652
20
$28.8M 1.13%
127,272
+52,014
21
$28.8M 1.13%
1,223,963
+1,056,183
22
$27.8M 1.09%
632,761
-160,631
23
$26.9M 1.05%
156,200
+32,000
24
$26.5M 1.03%
188,745
+80,643
25
$24.9M 0.97%
1,498,275
+661,773
1
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