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
351
$1.3M 0.04%
3,577
-93
352
$1.29M 0.04%
15,774
+10,466
353
$1.29M 0.04%
+2,353
354
$1.28M 0.04%
4,720
+530
355
$1.28M 0.04%
4,493
+486
356
$1.28M 0.04%
9,311
+753
357
$1.27M 0.04%
11,743
-1,020
358
$1.27M 0.04%
18,197
+2,687
359
$1.27M 0.04%
42,655
+20,153
360
$1.26M 0.04%
3,701
+436
361
$1.25M 0.04%
5,022
+579
362
$1.25M 0.04%
18,285
+1,995
363
$1.25M 0.04%
5,062
+808
364
$1.25M 0.04%
3,037
-752
365
$1.24M 0.04%
4,850
-69
366
$1.24M 0.04%
11,975
+1,917
367
$1.23M 0.04%
19,500
368
$1.22M 0.04%
18,640
-6,299
369
$1.22M 0.04%
+7,702
370
$1.22M 0.04%
8,910
-1,786
371
$1.22M 0.04%
7,309
+1,895
372
$1.19M 0.04%
9,674
+3,604
373
$1.19M 0.04%
268,359
+102,282
374
$1.19M 0.04%
+45,970
375
$1.19M 0.04%
28,504
-1,280
13 14
15
16 17