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
826
$253K 0.01%
4,184
+636
827
$253K 0.01%
4,175
+576
828
$253K 0.01%
+25,293
829
$252K 0.01%
+9,373
830
$251K 0.01%
+25,000
831
$249K 0.01%
+54,581
832
$248K 0.01%
936
+143
833
$247K 0.01%
+25,000
834
$246K 0.01%
+1,250
835
$244K 0.01%
+25,000
836
$243K 0.01%
731
+86
837
$242K 0.01%
+2,287
838
$242K 0.01%
24,673
+14,272
839
$241K 0.01%
+2,295
840
$241K 0.01%
+24,700
841
$239K 0.01%
+10,333
842
$239K 0.01%
+5,730
843
$238K 0.01%
4,733
-1,484
844
$238K 0.01%
+2,460
845
$238K 0.01%
+10,910
846
$237K 0.01%
6,617
+1,401
847
$237K 0.01%
+24,368
848
$234K 0.01%
+14,437
849
$234K 0.01%
2,742
+490
850
$234K 0.01%
1,230
+146
32 33
34
35 36