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
26
$26.8M 0.82%
+351,700
27
$25.7M 0.79%
435,980
+29,509
28
$25.3M 0.78%
75,345
+26,775
29
$24.4M 0.75%
205,436
+198,202
30
$17.9M 0.55%
123,540
+9,300
31
$17.8M 0.54%
1,732,726
+465,934
32
$17M 0.52%
+304,570
33
$16.8M 0.51%
51,824
+50,518
34
$16.6M 0.51%
271,879
+20,870
35
$16.5M 0.5%
76,097
+49,837
36
$15.4M 0.47%
2,516,957
+699,449
37
$14.6M 0.45%
+223,385
38
$14.6M 0.45%
10,815
+10,279
39
$14.5M 0.45%
207,561
+200,914
40
$14.5M 0.44%
42,159
+1,019
41
$14.4M 0.44%
332,135
+303,863
42
$14.2M 0.44%
63,689
+60,469
43
$14.1M 0.43%
82,415
+30,855
44
$14M 0.43%
1,279,051
+866,251
45
$13.8M 0.42%
117,321
+8,432
46
$13.5M 0.41%
112,037
+7,542
47
$13.2M 0.4%
225,594
+218,198
48
$12.7M 0.39%
42,434
+9,633
49
$12.6M 0.38%
2,437,609
50
$11.9M 0.37%
28,738
+7,989
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