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
76
$6.71M 0.21%
38,616
-2,090
77
$6.59M 0.2%
+51,310
78
$6.57M 0.2%
85,702
+34,233
79
$6.46M 0.2%
28,693
+13,309
80
$6.26M 0.19%
36,596
-9,710
81
$6.25M 0.19%
336,418
+91,393
82
$6.19M 0.19%
37,138
+2,039
83
$6.17M 0.19%
23,866
+8,528
84
$6.11M 0.19%
121,303
+19,617
85
$6.09M 0.19%
36,192
+7,107
86
$5.98M 0.18%
120,903
+849
87
$5.93M 0.18%
9,852
+2,641
88
$5.87M 0.18%
41,685
+2,886
89
$5.6M 0.17%
84,120
+11,170
90
$5.6M 0.17%
8,387
+1,224
91
$5.57M 0.17%
55,042
+4,399
92
$5.53M 0.17%
35,727
+5,792
93
$5.49M 0.17%
14,425
-172
94
$5.48M 0.17%
115,920
+11,707
95
$5.45M 0.17%
172,160
-23,156
96
$5.34M 0.16%
90,956
+17,829
97
$5.34M 0.16%
120,752
-6,440
98
$5.28M 0.16%
73,171
+6,367
99
$5.13M 0.16%
11,061
+7,268
100
$5.06M 0.15%
23,609
+8,268
2 3
4
5 6