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
1
$213M 6.51%
880,353
+63,833
2
$165M 5.06%
4,541,919
+423,283
3
$123M 3.78%
2,493,855
+336,135
4
$86.5M 2.65%
1,693,389
+212,704
5
$83.4M 2.55%
469,556
+108,778
6
$76.5M 2.34%
+175,336
7
$72.1M 2.21%
214,258
+53,677
8
$56.3M 1.73%
223,255
+15,949
9
$55.1M 1.69%
156,525
+6,546
10
$54.4M 1.67%
1,849,130
-947,710
11
$51.8M 1.59%
349,641
-32,646
12
$51.6M 1.58%
108,180
+107,340
13
$48.7M 1.49%
212,955
+47,766
14
$46.3M 1.42%
245,638
+21,911
15
$45.5M 1.39%
273,100
+76,860
16
$44.1M 1.35%
810,510
-291,760
17
$37.4M 1.15%
1,675,652
+250,000
18
$37M 1.13%
229,122
-6,288
19
$34.7M 1.06%
83,606
+8,448
20
$32.5M 1%
225,952
+52,814
21
$31.6M 0.97%
960,578
-594,455
22
$31.4M 0.96%
583,127
+106,458
23
$31.2M 0.95%
1,521,872
+321,112
24
$30.1M 0.92%
207,860
+69,480
25
$28M 0.86%
209,772
+11,228
1
2 3 4 5