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
376
$1.1M 0.03%
110,543
+12,256
377
$1.1M 0.03%
300,626
+115,069
378
$1.09M 0.03%
9,579
+3,919
379
$1.09M 0.03%
35,480
-79,260
380
$1.09M 0.03%
9,546
+1,226
381
$1.08M 0.03%
9,607
+2,159
382
$1.08M 0.03%
2,689
+723
383
$1.07M 0.03%
20,444
-297
384
$1.07M 0.03%
7,179
+1,240
385
$1.06M 0.03%
3,741
+388
386
$1.05M 0.03%
11,364
+2,136
387
$1.05M 0.03%
7,503
+490
388
$1.05M 0.03%
12,078
+6,003
389
$1.05M 0.03%
55,869
+6,622
390
$1.04M 0.03%
22,248
+5,732
391
$1.04M 0.03%
7,864
+772
392
$1.04M 0.03%
22,004
+145
393
$1.04M 0.03%
6,126
+1,434
394
$1.04M 0.03%
205,781
395
$1.04M 0.03%
3,101
+963
396
$1.03M 0.03%
28,087
397
$1.03M 0.03%
51,313
+21,075
398
$1.03M 0.03%
166,077
+32,365
399
$1.03M 0.03%
21,853
-84
400
$1.02M 0.03%
14,160
+3,000
14 15
16
17 18