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
1001
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-10,554
1002
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-495,569
1003
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-2,263
1004
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-1,741
1005
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-60,819
1006
– –
-10,421
1007
– –
-10,377
1008
– –
-5,205
1009
– –
-1,301
1010
– –
-1,364
1011
– –
-11,045
1012
– –
-1,367
1013
– –
-11,629
1014
– –
-21,143
1015
– –
-6,756
1016
– –
-10,088
1017
– –
-17,796
1018
– –
-4,586
1019
– –
-5,474
1020
– –
-2,324
1021
– –
-910,847
1022
– –
-10,462
1023
– –
-2,087
1024
– –
-3,332
1025
– –
-2,086
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