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
676
$409K 0.01%
11,727
-691
677
$409K 0.01%
2,860
+434
678
$409K 0.01%
5,601
+1,564
679
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6,116
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680
$403K 0.01%
1,088
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681
$401K 0.01%
3,950
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682
$401K 0.01%
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683
$397K 0.01%
13,249
+2,841
684
$397K 0.01%
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685
$393K 0.01%
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686
$392K 0.01%
7,648
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687
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688
$389K 0.01%
7,784
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689
$387K 0.01%
8,503
-1,114
690
$387K 0.01%
3,659
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691
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$385K 0.01%
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693
$382K 0.01%
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694
$381K 0.01%
4,318
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695
$380K 0.01%
5,311
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696
$379K 0.01%
+2,431
697
$379K 0.01%
1,007
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698
$377K 0.01%
3,640
-437
699
$377K 0.01%
2,431
+239
700
$375K 0.01%
4,109
-1,844
26 27
28
29 30