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
851
$233K 0.01%
1,758
-2,099
852
$232K 0.01%
+7,066
853
$231K 0.01%
+13,022
854
$230K 0.01%
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-955
855
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856
$230K 0.01%
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857
$228K 0.01%
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-11
858
$227K 0.01%
910
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859
$227K 0.01%
5,007
-1,071
860
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861
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+3,468
862
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863
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864
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865
$223K 0.01%
65,557
+36,024
866
$222K 0.01%
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-676,015
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873
$221K 0.01%
4,316
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874
$221K 0.01%
+9,455
875
$221K 0.01%
+22,574
33 34
35
36 37