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
451
$858K 0.03%
3,666
-2,968
452
$857K 0.03%
36,365
+6,220
453
$854K 0.03%
+18,796
454
$853K 0.03%
22,766
+16,742
455
$848K 0.03%
15,795
+405
456
$840K 0.03%
3,900
+853
457
$839K 0.03%
21,048
-3,620
458
$836K 0.03%
52,712
+1,177
459
$832K 0.03%
12,132
+2,407
460
$829K 0.03%
9,652
+2,378
461
$828K 0.03%
+59,075
462
$826K 0.03%
4,639
+704
463
$826K 0.03%
1,460
+263
464
$826K 0.03%
10,738
+6,706
465
$822K 0.03%
9,975
+1,577
466
$817K 0.03%
+392,755
467
$812K 0.02%
6,942
+876
468
$812K 0.02%
42,726
+13,921
469
$807K 0.02%
102,065
+14,399
470
$806K 0.02%
9,253
+4,178
471
$804K 0.02%
8,861
472
$798K 0.02%
+17,827
473
$797K 0.02%
7,365
+1,127
474
$797K 0.02%
35,936
+11,724
475
$796K 0.02%
+3,118
17 18
19
20 21