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
601
$508K 0.02%
11,220
+3,630
602
$507K 0.02%
3,244
+493
603
$505K 0.02%
2,215
-200
604
$505K 0.02%
3,908
+1,132
605
$504K 0.02%
2,261
+260
606
$502K 0.02%
1,715
+265
607
$502K 0.02%
4,147
+711
608
$497K 0.02%
8,832
+1,752
609
$497K 0.02%
2,194
+837
610
$496K 0.02%
+19,858
611
$493K 0.02%
+4,312
612
$492K 0.02%
+6,349
613
$492K 0.02%
29,683
+9,603
614
$492K 0.02%
6,724
+1,592
615
$492K 0.02%
31,723
+10,263
616
$491K 0.02%
3,098
-34,483
617
$491K 0.02%
5,286
+647
618
$488K 0.01%
8,398
+1,560
619
$482K 0.01%
16,280
-1,425
620
$479K 0.01%
21,353
+6,908
621
$479K 0.01%
20,469
+6,622
622
$478K 0.01%
8,414
+1,800
623
$478K 0.01%
6,822
+552
624
$478K 0.01%
5,479
-4,379
625
$476K 0.01%
5,198
+613
23 24
25
26 27