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
151
$3.48M 0.11%
3,803
+1,607
152
$3.48M 0.11%
37,227
+2,764
153
$3.42M 0.1%
81,005
-85,265
154
$3.34M 0.1%
22,472
+8,199
155
$3.3M 0.1%
49,654
+27,146
156
$3.3M 0.1%
70,999
+11,270
157
$3.29M 0.1%
31,834
+11,997
158
$3.28M 0.1%
13,306
-1,183
159
$3.28M 0.1%
21,022
+3,007
160
$3.27M 0.1%
12,045
-318
161
$3.26M 0.1%
28,114
+11,064
162
$3.2M 0.1%
16,998
+2,377
163
$3.19M 0.1%
77,451
+16,841
164
$3.17M 0.1%
67,215
+12,030
165
$3.14M 0.1%
83,774
-1,815
166
$3.08M 0.09%
11,407
+2,676
167
$3.02M 0.09%
61,032
+2,204
168
$3M 0.09%
16,405
+1,690
169
$3M 0.09%
18,160
+14,077
170
$2.96M 0.09%
62,522
+5,176
171
$2.92M 0.09%
85,544
+2,755
172
$2.92M 0.09%
69,484
173
$2.9M 0.09%
43,677
+12,087
174
$2.9M 0.09%
+77,863
175
$2.88M 0.09%
79,307
+17,934
5 6
7
8 9