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
301
$1.46M 0.04%
24,870
+4,334
302
$1.44M 0.04%
32,727
+414
303
$1.44M 0.04%
5,797
+3,639
304
$1.44M 0.04%
58,914
-11,795
305
$1.44M 0.04%
6,885
+3,068
306
$1.43M 0.04%
25,856
+5,012
307
$1.43M 0.04%
127,674
+7,301
308
$1.42M 0.04%
277,005
+127,812
309
$1.42M 0.04%
10,941
+1,894
310
$1.42M 0.04%
15,354
+5,247
311
$1.41M 0.04%
22,758
+9,769
312
$1.4M 0.04%
+51,820
313
$1.4M 0.04%
13,527
-1,526
314
$1.39M 0.04%
4,576
+736
315
$1.39M 0.04%
13,253
+932
316
$1.38M 0.04%
5,670
+807
317
$1.38M 0.04%
10,300
+460
318
$1.38M 0.04%
658
+221
319
$1.38M 0.04%
8,539
+823
320
$1.36M 0.04%
6,399
-45
321
$1.35M 0.04%
7,354
+459
322
$1.35M 0.04%
10,058
+2,496
323
$1.35M 0.04%
75,895
+12,581
324
$1.35M 0.04%
12,088
+3,524
325
$1.34M 0.04%
37,426
+14,707
11 12
13
14 15