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
276
$1.7M 0.05%
36,233
+29,894
277
$1.7M 0.05%
11,618
+601
278
$1.68M 0.05%
16,349
+995
279
$1.68M 0.05%
+20,120
280
$1.67M 0.05%
7,304
+2,078
281
$1.66M 0.05%
14,025
+10,738
282
$1.66M 0.05%
9,619
+3,941
283
$1.64M 0.05%
28,274
+5,536
284
$1.64M 0.05%
62,922
+4,008
285
$1.63M 0.05%
15,508
+10,447
286
$1.62M 0.05%
26,916
+29
287
$1.61M 0.05%
40,286
+19,264
288
$1.6M 0.05%
26,749
+19,277
289
$1.6M 0.05%
38,170
+4,298
290
$1.59M 0.05%
130,049
+2,375
291
$1.59M 0.05%
81,191
-8,735
292
$1.58M 0.05%
42,333
-68,481
293
$1.57M 0.05%
15,826
+1,577
294
$1.56M 0.05%
27,511
+2,641
295
$1.56M 0.05%
14,005
+1,527
296
$1.55M 0.05%
15,314
+220
297
$1.55M 0.05%
+183,577
298
$1.55M 0.05%
21,322
+1,092
299
$1.54M 0.05%
45,288
+3,762
300
$1.54M 0.05%
4,662
+807
10 11
12
13 14