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
326
$1.42M 0.04%
12,490
+4,590
327
$1.42M 0.04%
4,217
+192
328
$1.41M 0.04%
25,168
+20,073
329
$1.4M 0.04%
13,095
-2,296
330
$1.4M 0.04%
15,489
+5,943
331
$1.4M 0.04%
45,649
-1,032
332
$1.4M 0.04%
11,594
+5,237
333
$1.4M 0.04%
+56,007
334
$1.4M 0.04%
10,562
-1,218
335
$1.39M 0.04%
13,744
+1,312
336
$1.38M 0.04%
13,274
+23
337
$1.36M 0.04%
306,770
+100,989
338
$1.36M 0.04%
28,632
+12,230
339
$1.36M 0.04%
18,211
-1,657
340
$1.35M 0.04%
34,737
+13,689
341
$1.34M 0.04%
16,809
-9,901
342
$1.34M 0.04%
52,238
+1,476
343
$1.33M 0.04%
15,551
+1,049
344
$1.33M 0.04%
17,271
-1,192
345
$1.32M 0.04%
19,524
+5,565
346
$1.32M 0.04%
5,907
-17,648
347
$1.31M 0.04%
13,257
+8,203
348
$1.31M 0.04%
29,987
+1,900
349
$1.31M 0.04%
194,932
+33,485
350
$1.3M 0.04%
8,468
-176
12 13
14
15 16