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
1026
– –
-2,976
1027
– –
-1,264
1028
– –
-12,832
1029
– –
-168,696
1030
– –
-19,714
1031
– –
-3,859
1032
– –
-1,653
1033
– –
-1,412
1034
– –
-15,263
1035
– –
-1,911
1036
– –
-14,406
1037
– –
-12,984
1038
– –
-137
1039
– –
-1,440
1040
– –
-5,076
1041
– –
-11,071
1042
– –
-36,081
1043
– –
-33,776
1044
– –
-1,549
1045
– –
-23,308
1046
– –
-144,818
1047
– –
-143,350
1048
– –
-1,867
1049
– –
-663
1050
– –
-62,716
40 41
42
43 44