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
126
$4.01M 0.12%
14,308
+842
127
$3.99M 0.12%
141,393
-12,911
128
$3.99M 0.12%
38,850
+6,034
129
$3.98M 0.12%
18,704
-30,147
130
$3.97M 0.12%
20,509
+20
131
$3.94M 0.12%
15,650
+4,702
132
$3.94M 0.12%
6,233
+2,454
133
$3.93M 0.12%
11,059
+1,929
134
$3.92M 0.12%
77,742
-8,000
135
$3.91M 0.12%
380,000
136
$3.88M 0.12%
87,190
+18,009
137
$3.81M 0.12%
61,177
+19,270
138
$3.76M 0.12%
39,535
+16,215
139
$3.75M 0.11%
18,323
+12,770
140
$3.72M 0.11%
73,830
-5,596
141
$3.68M 0.11%
41,378
+5,081
142
$3.62M 0.11%
16,553
+1,290
143
$3.62M 0.11%
15,623
+5,300
144
$3.61M 0.11%
213,446
+19,425
145
$3.6M 0.11%
95,499
+4,522
146
$3.56M 0.11%
135,020
+6,373
147
$3.53M 0.11%
1,885,859
148
$3.5M 0.11%
+88,160
149
$3.5M 0.11%
16,776
+10,492
150
$3.49M 0.11%
+173,544
4 5
6
7 8