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
801
$265K 0.01%
+26,465
802
$265K 0.01%
+26,658
803
$265K 0.01%
+26,465
804
$265K 0.01%
+26,570
805
$265K 0.01%
+26,465
806
$265K 0.01%
+26,482
807
$265K 0.01%
+26,482
808
$264K 0.01%
+26,449
809
$264K 0.01%
+26,552
810
$264K 0.01%
+26,658
811
$263K 0.01%
+27,003
812
$263K 0.01%
+26,730
813
$263K 0.01%
+26,000
814
$262K 0.01%
26,825
+16,325
815
$262K 0.01%
+10,910
816
$262K 0.01%
+3,513
817
$262K 0.01%
+2,189
818
$261K 0.01%
+27,004
819
$261K 0.01%
+26,893
820
$260K 0.01%
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821
$259K 0.01%
7,309
+2,195
822
$257K 0.01%
2,560
+390
823
$257K 0.01%
+26,319
824
$256K 0.01%
+6,151
825
$254K 0.01%
6,315
31 32
33
34 35