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
351
$1.23M 0.04%
14,249
-70
352
$1.22M 0.04%
30,320
+3,953
353
$1.21M 0.04%
66,482
+7,331
354
$1.21M 0.04%
3,265
+933
355
$1.2M 0.04%
35,032
+8,200
356
$1.19M 0.04%
4,836
+682
357
$1.19M 0.04%
4,007
-381
358
$1.18M 0.04%
6,791
-47,061
359
$1.18M 0.04%
6,797
+3,986
360
$1.17M 0.04%
16,290
-375
361
$1.16M 0.04%
4,254
+1,539
362
$1.16M 0.04%
+32,057
363
$1.16M 0.04%
20,576
+54
364
$1.15M 0.04%
43,266
+4,491
365
$1.14M 0.03%
15,391
+129
366
$1.14M 0.03%
+25,359
367
$1.13M 0.03%
12,669
+3,620
368
$1.13M 0.03%
26,883
+67
369
$1.12M 0.03%
+37,721
370
$1.11M 0.03%
38,636
+8,305
371
$1.11M 0.03%
3,757
-991
372
$1.11M 0.03%
+13,959
373
$1.11M 0.03%
125,965
+1,387
374
$1.1M 0.03%
29,784
+4,232
375
$1.1M 0.03%
8,366
+2,904
13 14
15
16 17