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
776
$288K 0.01%
57,015
777
$288K 0.01%
+6,690
778
$286K 0.01%
3,399
+720
779
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780
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781
$283K 0.01%
2,111
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782
$281K 0.01%
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783
$276K 0.01%
3,101
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784
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6,077
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780
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2,396
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789
$272K 0.01%
11,256
-10,606
790
$271K 0.01%
6,699
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791
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792
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793
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794
$267K 0.01%
11,200
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795
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796
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813
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797
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798
$266K 0.01%
+21,933
799
$265K 0.01%
+29,502
800
$265K 0.01%
+26,482
30 31
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