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
476
$795K 0.02%
1,297
+175
477
$792K 0.02%
4,362
+1,951
478
$784K 0.02%
8,948
-1,257
479
$783K 0.02%
7,707
+11
480
$780K 0.02%
8,243
+2,864
481
$775K 0.02%
26,256
+673
482
$772K 0.02%
11,304
+3,309
483
$771K 0.02%
+42,926
484
$771K 0.02%
15,797
+5,015
485
$759K 0.02%
9,656
+1,570
486
$759K 0.02%
3,756
-571
487
$758K 0.02%
2,773
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488
$754K 0.02%
7,004
+1,466
489
$738K 0.02%
14,975
+7,081
490
$734K 0.02%
34,616
+8,250
491
$726K 0.02%
21,032
-11,854
492
$724K 0.02%
1,098
-113
493
$723K 0.02%
5,054
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494
$722K 0.02%
6,516
+1,092
495
$720K 0.02%
1,636
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496
$718K 0.02%
19,614
+3,604
497
$718K 0.02%
23,840
+10,597
498
$717K 0.02%
33,989
-11,687
499
$711K 0.02%
2,213
+249
500
$707K 0.02%
2,026
+298
18 19
20
21 22