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
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$51.2M
3
+$26.8M
4
BABA icon
Alibaba
BABA
+$23.5M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$77.5M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$30M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Sector Composition

1 Technology 19.05%
2 Financials 14.47%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.07%
35,144
+17,413
227
$2.12M 0.06%
+4,090
228
$2.12M 0.06%
11,203
+230
229
$2.11M 0.06%
6,083
+1,988
230
$2.09M 0.06%
14,926
+12,029
231
$2.06M 0.06%
55,878
+45,607
232
$2.05M 0.06%
47,921
+871
233
$2.03M 0.06%
24,939
+11,050
234
$2.03M 0.06%
8,827
+3,416
235
$1.99M 0.06%
20,241
+757
236
$1.94M 0.06%
33,872
+1,976
237
$1.93M 0.06%
9,999
+1,530
238
$1.91M 0.06%
4,056
+1,415
239
$1.9M 0.06%
30,634
+5,821
240
$1.9M 0.06%
11,587
-974
241
$1.86M 0.06%
7,374
+1,322
242
$1.85M 0.06%
47,256
243
$1.83M 0.06%
43,662
+26,265
244
$1.81M 0.06%
23,127
-1,027
245
$1.81M 0.06%
30,731
-618
246
$1.79M 0.05%
19,732
+3,528
247
$1.78M 0.05%
42,016
+6,427
248
$1.78M 0.05%
3,789
+347
249
$1.77M 0.05%
5,226
+617
250
$1.75M 0.05%
4,758
+1,150
8 9
10
11 12