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
326
$1.33M 0.04%
15,523
+4,276
327
$1.33M 0.04%
+87,661
328
$1.32M 0.04%
5,518
+2,449
329
$1.32M 0.04%
7,947
-2,041
330
$1.31M 0.04%
79,549
+2,058
331
$1.31M 0.04%
55,728
+432
332
$1.3M 0.04%
46,681
-369
333
$1.3M 0.04%
5,513
-813
334
$1.3M 0.04%
15,244
-1,002
335
$1.3M 0.04%
5,124
+1,223
336
$1.3M 0.04%
19,500
337
$1.29M 0.04%
1,964
+415
338
$1.29M 0.04%
12,432
+1,277
339
$1.28M 0.04%
6,356
+2,632
340
$1.28M 0.04%
11,017
+1,017
341
$1.28M 0.04%
43,729
+1,287
342
$1.27M 0.04%
+6,067
343
$1.27M 0.04%
7,198
+1,538
344
$1.27M 0.04%
1,873
+915
345
$1.26M 0.04%
16,777
+8,342
346
$1.25M 0.04%
5,123
+2,615
347
$1.25M 0.04%
15,510
+1,642
348
$1.25M 0.04%
21,242
+1,834
349
$1.24M 0.04%
5,273
+951
350
$1.24M 0.04%
96,140
+8,690
12 13
14
15 16