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
401
$1.02M 0.03%
17,324
+6,590
402
$1.01M 0.03%
21,022
-11,508
403
$1.01M 0.03%
11,551
+4,319
404
$1M 0.03%
29,848
+9,935
405
$996K 0.03%
14,738
+6,663
406
$996K 0.03%
+13,251
407
$993K 0.03%
231,520
+123,519
408
$991K 0.03%
11,322
+5,134
409
$989K 0.03%
+18,121
410
$989K 0.03%
+144,322
411
$987K 0.03%
7,624
+2,374
412
$982K 0.03%
11,072
+2,577
413
$981K 0.03%
20,560
+3,410
414
$980K 0.03%
7,056
+3,353
415
$974K 0.03%
12,501
+320
416
$973K 0.03%
6,294
+1,469
417
$967K 0.03%
5,414
-540
418
$966K 0.03%
1,279
+125
419
$961K 0.03%
5,255
+1,507
420
$955K 0.03%
2,322
+47
421
$954K 0.03%
10,000
422
$952K 0.03%
109,269
+41,857
423
$950K 0.03%
+7,900
424
$946K 0.03%
3,630
+475
425
$943K 0.03%
+11,860
15 16
17
18 19