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
501
$704K 0.02%
27,112
+7,463
502
$704K 0.02%
16,402
-2,180
503
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4,230
-2,202
504
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9,883
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505
$688K 0.02%
70,092
-6,385
506
$682K 0.02%
16,558
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507
$681K 0.02%
3,952
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508
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1,282
-214
509
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395
+50
510
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511
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26,371
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513
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14,258
+3,533
514
$658K 0.02%
2,888
-174
515
$656K 0.02%
4,705
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516
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42,261
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517
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10,202
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518
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-274
519
$646K 0.02%
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520
$644K 0.02%
10,934
-2,889
521
$642K 0.02%
3,847
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522
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+5,628
523
$638K 0.02%
955
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524
$636K 0.02%
4,178
-86
525
$635K 0.02%
17,676
+1,740
19 20
21
22 23