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
51
$11.9M 0.36%
177,309
+34,479
52
$11.6M 0.36%
183,392
+40,023
53
$10.9M 0.33%
+1,599,232
54
$10.5M 0.32%
64,466
+8,959
55
$10M 0.31%
170,008
+38,809
56
$9.65M 0.3%
19,224
+2,369
57
$9.47M 0.29%
63,624
+59,053
58
$9.25M 0.28%
+520,770
59
$9.19M 0.28%
227,942
+23,818
60
$8.95M 0.27%
87,922
+83,179
61
$8.87M 0.27%
172,141
+58,633
62
$8.79M 0.27%
24,458
+11,620
63
$8.78M 0.27%
148,299
+74,705
64
$8.48M 0.26%
203,256
+48,212
65
$8.34M 0.26%
56,304
+38,272
66
$8.11M 0.25%
31,917
+4,035
67
$7.84M 0.24%
131,153
+6,065
68
$7.67M 0.23%
158,979
+51,669
69
$7.57M 0.23%
55,917
+7,671
70
$7.55M 0.23%
73,216
+12,878
71
$7.52M 0.23%
33,288
+1,431
72
$7.26M 0.22%
83,282
-231,096
73
$7.13M 0.22%
164,341
-1,105
74
$6.9M 0.21%
24,975
+11,513
75
$6.76M 0.21%
23,161
+6,243
1 2
3
4 5