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
101
$5.06M 0.15%
19,553
+4,141
102
$5.01M 0.15%
7,718
+2,123
103
$5M 0.15%
31,743
+11,574
104
$4.98M 0.15%
93,517
+3,080
105
$4.96M 0.15%
58,948
-7,152
106
$4.89M 0.15%
94,200
+32,450
107
$4.87M 0.15%
23,555
+18,213
108
$4.8M 0.15%
20,467
+3,389
109
$4.7M 0.14%
944,528
+917,022
110
$4.65M 0.14%
39,529
+26,212
111
$4.54M 0.14%
62,542
+22,313
112
$4.45M 0.14%
17,519
+2,010
113
$4.44M 0.14%
5,251
+1,184
114
$4.42M 0.14%
9,304
+47
115
$4.39M 0.13%
16,360
+8,689
116
$4.38M 0.13%
11,702
+261
117
$4.35M 0.13%
71,957
+66,559
118
$4.34M 0.13%
37,096
-3,731
119
$4.26M 0.13%
23,316
+4,131
120
$4.22M 0.13%
204,096
-1,415
121
$4.2M 0.13%
157,729
+12,743
122
$4.17M 0.13%
110,814
+68,011
123
$4.15M 0.13%
17,758
-1,628
124
$4.1M 0.13%
+139,576
125
$4.09M 0.13%
45,768
+3,132
3 4
5
6 7