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
551
$586K 0.02%
2,706
+965
552
$584K 0.02%
20,068
-7,363
553
$582K 0.02%
19,375
+8,490
554
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+18,773
555
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9,709
+2,110
556
$578K 0.02%
3,000
-103
557
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32,338
-12,988
558
$576K 0.02%
7,848
+2,809
559
$575K 0.02%
8,528
+709
560
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130,239
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561
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6,357
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562
$570K 0.02%
+5,005
563
$568K 0.02%
+13,124
564
$566K 0.02%
27,306
+16,988
565
$566K 0.02%
10,199
-2,944
566
$561K 0.02%
12,632
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567
$559K 0.02%
9,133
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568
$558K 0.02%
+96,108
569
$558K 0.02%
1,132
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570
$549K 0.02%
2,006
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571
$546K 0.02%
31,407
+20,539
572
$546K 0.02%
+64,948
573
$545K 0.02%
+87,173
574
$545K 0.02%
5,061
-1,158
575
$544K 0.02%
9,056
+3,385
21 22
23
24 25