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
576
$543K 0.02%
913
+103
577
$542K 0.02%
7,715
+3,771
578
$540K 0.02%
5,308
+1,807
579
$539K 0.02%
7,062
+1,937
580
$537K 0.02%
6,821
+1,822
581
$536K 0.02%
+9,475
582
$536K 0.02%
4,768
+1,302
583
$536K 0.02%
1,635
+235
584
$532K 0.02%
12,142
+6,407
585
$531K 0.02%
12,602
+3,439
586
$529K 0.02%
2,804
-407
587
$527K 0.02%
+24,144
588
$526K 0.02%
43,385
+14,036
589
$524K 0.02%
7,922
+1,078
590
$522K 0.02%
1,402
+281
591
$521K 0.02%
41,520
+28,739
592
$520K 0.02%
1,478
-206
593
$520K 0.02%
15,225
-2,602
594
$519K 0.02%
40,631
+13,145
595
$518K 0.02%
36,528
+3,320
596
$512K 0.02%
3,697
+1,061
597
$511K 0.02%
6,461
+1,317
598
$510K 0.02%
9,926
+4,996
599
$510K 0.02%
22,502
+10,717
600
$509K 0.02%
5,448
+237
22 23
24
25 26