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
626
$474K 0.01%
7,472
+2,582
627
$473K 0.01%
4,615
+693
628
$473K 0.01%
10,982
+3,553
629
$470K 0.01%
8,050
+1,579
630
$470K 0.01%
+2,794
631
$469K 0.01%
2,999
+582
632
$467K 0.01%
17,714
+5,731
633
$466K 0.01%
4,899
634
$465K 0.01%
+29,588
635
$464K 0.01%
+7,179
636
$463K 0.01%
6,991
-647
637
$462K 0.01%
20,198
+10,627
638
$461K 0.01%
9,681
+1,985
639
$461K 0.01%
3,058
+547
640
$461K 0.01%
1,450
-396
641
$459K 0.01%
+6,302
642
$457K 0.01%
5,814
+1,022
643
$453K 0.01%
3,933
+1,914
644
$453K 0.01%
8,125
+2,733
645
$452K 0.01%
18,438
-5,045
646
$452K 0.01%
2,178
+359
647
$449K 0.01%
1,082
+174
648
$448K 0.01%
3,287
-199
649
$448K 0.01%
3,407
-250
650
$445K 0.01%
+15,099
24 25
26
27 28