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
201
$2.44M 0.07%
70,829
-5,674
202
$2.44M 0.07%
15,997
+1,158
203
$2.42M 0.07%
4,296
-412
204
$2.41M 0.07%
16,007
+14,386
205
$2.39M 0.07%
98,894
-29,556
206
$2.39M 0.07%
8,161
-716
207
$2.37M 0.07%
49,394
+7,156
208
$2.37M 0.07%
21,815
+1,151
209
$2.35M 0.07%
50,762
+47,058
210
$2.35M 0.07%
20,418
+17,638
211
$2.32M 0.07%
22,845
+6,275
212
$2.32M 0.07%
21,076
+3,510
213
$2.31M 0.07%
14,320
+5,059
214
$2.31M 0.07%
30,140
+4,947
215
$2.27M 0.07%
13,086
+6,365
216
$2.26M 0.07%
26,710
217
$2.26M 0.07%
7,527
+3,689
218
$2.25M 0.07%
9,188
+1,913
219
$2.23M 0.07%
7,924
+2,067
220
$2.22M 0.07%
+65,077
221
$2.21M 0.07%
8,609
+3,698
222
$2.2M 0.07%
+27,912
223
$2.17M 0.07%
41,693
+20,155
224
$2.15M 0.07%
77,907
+1,401
225
$2.13M 0.07%
12,312
+6,420