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
301
$1.53M 0.05%
+35,226
302
$1.53M 0.05%
9,796
+7,055
303
$1.53M 0.05%
+35,378
304
$1.52M 0.05%
13,349
+1,261
305
$1.51M 0.04%
43,054
+4,880
306
$1.51M 0.04%
24,274
+1,147
307
$1.5M 0.04%
20,701
+9,767
308
$1.5M 0.04%
18,377
+14,692
309
$1.49M 0.04%
3,328
-4,091
310
$1.49M 0.04%
57,440
+44,657
311
$1.48M 0.04%
56,100
+12,834
312
$1.48M 0.04%
17,339
+1,368
313
$1.48M 0.04%
11,305
-3,015
314
$1.48M 0.04%
11,560
+1,260
315
$1.48M 0.04%
722
+64
316
$1.47M 0.04%
45,270
-6,550
317
$1.47M 0.04%
12,494
+1,553
318
$1.47M 0.04%
49,542
-2,588
319
$1.47M 0.04%
38,115
+18,047
320
$1.47M 0.04%
8,913
+1,024
321
$1.45M 0.04%
27,568
+21,169
322
$1.45M 0.04%
8,463
+516
323
$1.45M 0.04%
12,153
-1,100
324
$1.45M 0.04%
16,012
+1,274
325
$1.43M 0.04%
+14,838
11 12
13
14 15