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
251
$1.94M 0.06%
9,251
+2,065
252
$1.93M 0.06%
25,952
+4,137
253
$1.92M 0.06%
51,941
+4,870
254
$1.9M 0.06%
102,360
+6,220
255
$1.9M 0.06%
29,869
+2,320
256
$1.9M 0.06%
7,108
+841
257
$1.9M 0.06%
8,843
+919
258
$1.86M 0.06%
63,683
-14,224
259
$1.86M 0.06%
5,792
+2,035
260
$1.85M 0.06%
21,135
+894
261
$1.84M 0.05%
11,152
+1,268
262
$1.84M 0.05%
18,119
+1,342
263
$1.83M 0.05%
12,713
+6,419
264
$1.82M 0.05%
+13,296
265
$1.81M 0.05%
13,644
-2,363
266
$1.8M 0.05%
7,452
+567
267
$1.79M 0.05%
30,344
-2,383
268
$1.79M 0.05%
5,375
+617
269
$1.79M 0.05%
12,020
+2,441
270
$1.77M 0.05%
45,006
+7,580
271
$1.74M 0.05%
3,690
+456
272
$1.74M 0.05%
385,979
+108,974
273
$1.73M 0.05%
13,206
+2,962
274
$1.73M 0.05%
23,691
+3,247
275
$1.73M 0.05%
70,094
-9,213
9 10
11
12 13