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
176
$2.87M 0.09%
7,419
+5,128
177
$2.85M 0.09%
+126,591
178
$2.85M 0.09%
5,502
+4,550
179
$2.82M 0.09%
7,847
+1,181
180
$2.8M 0.09%
24,100
-6,690
181
$2.79M 0.09%
86,863
-10,761
182
$2.79M 0.09%
4,332
-919
183
$2.77M 0.08%
14,102
+4,153
184
$2.77M 0.08%
+112,377
185
$2.74M 0.08%
15,069
+1,241
186
$2.74M 0.08%
83,136
+2,388
187
$2.74M 0.08%
29,761
+11,570
188
$2.65M 0.08%
127,351
+54,842
189
$2.61M 0.08%
36,838
+5,281
190
$2.56M 0.08%
35,610
+3,280
191
$2.56M 0.08%
33,726
+4,361
192
$2.53M 0.08%
5,459
-3,540
193
$2.51M 0.08%
37,915
+10,281
194
$2.51M 0.08%
64,195
+5,649
195
$2.51M 0.08%
26,932
+6,344
196
$2.5M 0.08%
63,511
+9,261
197
$2.49M 0.08%
1,039
+162
198
$2.49M 0.08%
109,998
+10,274
199
$2.45M 0.08%
35,155
-6,475
200
$2.45M 0.07%
+33,760