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
876
$220K 0.01%
+3,221
877
$220K 0.01%
+4,154
878
$220K 0.01%
14,264
+3,194
879
$220K 0.01%
6,567
-1,407
880
$219K 0.01%
+9,306
881
$219K 0.01%
+4,075
882
$218K 0.01%
+4,239
883
$218K 0.01%
6,989
+2
884
$218K 0.01%
+1,805
885
$218K 0.01%
7,210
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886
$217K 0.01%
23,215
-4,023
887
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888
$217K 0.01%
1,477
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889
$216K 0.01%
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890
$215K 0.01%
+2,568
891
$215K 0.01%
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892
$215K 0.01%
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893
$214K 0.01%
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894
$213K 0.01%
21,759
+11,233
895
$213K 0.01%
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896
$212K 0.01%
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897
$212K 0.01%
21,800
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898
$212K 0.01%
21,654
+11,205
899
$211K 0.01%
21,615
+11,205
900
$211K 0.01%
2,037
+92
34 35
36
37 38