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
976
$114K ﹤0.01%
11,603
+1,201
977
$113K ﹤0.01%
11,581
+1,199
978
$106K ﹤0.01%
+21,513
979
$100K ﹤0.01%
+12,349
980
$98K ﹤0.01%
+12,281
981
$93K ﹤0.01%
7,040
982
$93K ﹤0.01%
+11,668
983
$91K ﹤0.01%
+263
984
$87K ﹤0.01%
+2,780
985
$82K ﹤0.01%
+11,208
986
$74K ﹤0.01%
+15,957
987
$63K ﹤0.01%
16,828
+3,319
988
$61K ﹤0.01%
+15,756
989
$60K ﹤0.01%
+18,820
990
$53K ﹤0.01%
15,000
991
$52K ﹤0.01%
10,000
992
$51K ﹤0.01%
166,327
-3,519
993
$49K ﹤0.01%
12,872
-2,424
994
$47K ﹤0.01%
15,306
-230
995
$47K ﹤0.01%
25,865
996
$42K ﹤0.01%
13,404
+1,453
997
$37K ﹤0.01%
21,901
+3,859
998
$28K ﹤0.01%
3,102
-1,277
999
$28K ﹤0.01%
+29,180
1000
$16K ﹤0.01%
7,293
+1,142
38 39
40
41 42