TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.1M
3
+$24.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.3M

Top Sells

1
+$76.5M
2
+$51.6M
3
+$31.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$26.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Sector Composition

1 Technology 19.6%
2 Financials 14.29%
3 Consumer Discretionary 10.51%
4 Healthcare 5.92%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.07%
25,238
+5,506
227
$2.25M 0.07%
8,687
-501
228
$2.24M 0.07%
26,960
-2,801
229
$2.22M 0.07%
41,340
+5,730
230
$2.21M 0.07%
5,560
+1,445
231
$2.21M 0.07%
178,596
+5,052
232
$2.2M 0.07%
12,280
+10,272
233
$2.19M 0.07%
79,489
+5,659
234
$2.15M 0.06%
97,179
-1,715
235
$2.13M 0.06%
10,110
+4,592
236
$2.1M 0.06%
23,123
+278
237
$2.08M 0.06%
47,006
+4,990
238
$2.07M 0.06%
122,648
-4,703
239
$2.06M 0.06%
13,572
+1,260
240
$2.05M 0.06%
63,154
-7,675
241
$2.04M 0.06%
5,574
+1,887
242
$2.01M 0.06%
6,567
+770
243
$2.01M 0.06%
17,609
-21,241
244
$2M 0.06%
30,868
+26,405
245
$2M 0.06%
155,108
+2,437
246
$1.99M 0.06%
17,957
+12,509
247
$1.98M 0.06%
+43,182
248
$1.98M 0.06%
61,404
-7,287
249
$1.95M 0.06%
754,602
+361,847
250
$1.95M 0.06%
22,821
+9,599
8 9
10
11 12