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
951
$165K 0.01%
+6,243
952
$163K 0.01%
52,502
-1,621
953
$162K 0.01%
4,124
954
$162K 0.01%
+24,141
955
$160K ﹤0.01%
16,393
+6,009
956
$159K ﹤0.01%
+16,025
957
$158K ﹤0.01%
+17,550
958
$156K ﹤0.01%
19,182
+3,975
959
$151K ﹤0.01%
+10,265
960
$151K ﹤0.01%
+15,074
961
$150K ﹤0.01%
15,298
+4,896
962
$149K ﹤0.01%
+12,690
963
$148K ﹤0.01%
+19,890
964
$145K ﹤0.01%
32,282
-6,915
965
$143K ﹤0.01%
17,427
966
$137K ﹤0.01%
+27,926
967
$136K ﹤0.01%
+10,453
968
$133K ﹤0.01%
+13,098
969
$127K ﹤0.01%
+16,765
970
$124K ﹤0.01%
12,484
+2,179
971
$124K ﹤0.01%
14,687
972
$121K ﹤0.01%
23,234
+2,909
973
$121K ﹤0.01%
11,324
+1,138
974
$116K ﹤0.01%
+735
975
$115K ﹤0.01%
11,684
+1,201
37 38
39
40 41