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
251
$1.75M 0.05%
47,071
+30,476
252
$1.74M 0.05%
18,690
+7,189
253
$1.74M 0.05%
9,884
+1,176
254
$1.71M 0.05%
+20,230
255
$1.7M 0.05%
62,918
+6,654
256
$1.7M 0.05%
12,478
+2,026
257
$1.69M 0.05%
27,646
+1,916
258
$1.69M 0.05%
58,168
+6,108
259
$1.68M 0.05%
6,267
+1,104
260
$1.67M 0.05%
52,130
+3,376
261
$1.65M 0.05%
+7,186
262
$1.64M 0.05%
26,887
+2,973
263
$1.62M 0.05%
15,094
+116
264
$1.61M 0.05%
11,780
+2,531
265
$1.61M 0.05%
18,463
+5,503
266
$1.61M 0.05%
89,926
+7,529
267
$1.61M 0.05%
+4,919
268
$1.6M 0.05%
38,174
+6,945
269
$1.6M 0.05%
15,971
+1,518
270
$1.59M 0.05%
3,234
+860
271
$1.59M 0.05%
3,687
+463
272
$1.59M 0.05%
+7,571
273
$1.59M 0.05%
13,222
+1,945
274
$1.57M 0.05%
9,850
+5,767
275
$1.57M 0.05%
4,025
+1,215
9 10
11
12 13