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
276
$1.57M 0.05%
19,868
+4,011
277
$1.57M 0.05%
4,115
-105
278
$1.56M 0.05%
4,443
+557
279
$1.56M 0.05%
27,549
+7,206
280
$1.56M 0.05%
41,526
-2,123
281
$1.55M 0.05%
11,494
+1,288
282
$1.55M 0.05%
4,190
+846
283
$1.54M 0.05%
7,444
+1,457
284
$1.54M 0.05%
8,644
+2,579
285
$1.53M 0.05%
7,342
-11,376
286
$1.52M 0.05%
15,720
+12,088
287
$1.52M 0.05%
152,671
+3,998
288
$1.52M 0.05%
7,113
+2,740
289
$1.5M 0.05%
+8,317
290
$1.5M 0.05%
68,691
+7,875
291
$1.49M 0.05%
22,738
-128
292
$1.49M 0.05%
10,800
-1,160
293
$1.49M 0.05%
10,244
-427
294
$1.48M 0.05%
12,763
295
$1.48M 0.05%
149,091
+22,909
296
$1.48M 0.05%
+5,945
297
$1.48M 0.05%
3,855
+223
298
$1.47M 0.05%
7,889
+2,201
299
$1.46M 0.04%
10,696
+1,169
300
$1.46M 0.04%
3,670
-4
10 11
12
13 14