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
526
$634K 0.02%
+29,884
527
$632K 0.02%
3,867
-1,019
528
$628K 0.02%
17,950
+2,950
529
$628K 0.02%
37,531
+16,050
530
$624K 0.02%
14,278
+2,148
531
$624K 0.02%
3,484
+600
532
$623K 0.02%
7,707
+1,714
533
$623K 0.02%
153,934
-35,853
534
$614K 0.02%
+18,335
535
$612K 0.02%
15,663
+3,405
536
$608K 0.02%
4,660
-3,606
537
$608K 0.02%
+26,845
538
$608K 0.02%
+12,424
539
$605K 0.02%
2,773
-141
540
$605K 0.02%
9,686
-34,943
541
$605K 0.02%
3,719
-9
542
$602K 0.02%
+18,097
543
$598K 0.02%
3,711
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544
$597K 0.02%
+45,357
545
$596K 0.02%
10,106
-41,696
546
$595K 0.02%
25,188
+9,566
547
$594K 0.02%
4,968
+3,087
548
$593K 0.02%
17,047
+740
549
$591K 0.02%
15,580
+2,312
550
$591K 0.02%
33,182
+9,790
20 21
22
23 24