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
1076
– –
-10,512
1077
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-1,343
1078
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-10,406
1079
– –
-54,161
1080
– –
-11,500
1081
– –
-10,392
1082
– –
-10,412
1083
– –
-10,352
1084
– –
-78,698
1085
– –
-66,756
1086
– –
-2,621
1087
– –
-63,844
1088
– –
-931
1089
– –
-4,593
1090
– –
-12,777
1091
– –
-6,569
1092
– –
-5,665
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