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
376
$1.19M 0.04%
19,336
+1,509
377
$1.18M 0.04%
157,386
+31,421
378
$1.17M 0.03%
139,689
+29,146
379
$1.17M 0.03%
6,203
+533
380
$1.17M 0.03%
11,890
-6,800
381
$1.16M 0.03%
7,356
-88
382
$1.16M 0.03%
7,610
+3,854
383
$1.16M 0.03%
34,556
+74
384
$1.15M 0.03%
57,465
-5,453
385
$1.15M 0.03%
5,475
+639
386
$1.15M 0.03%
5,970
+457
387
$1.15M 0.03%
15,594
+1,434
388
$1.14M 0.03%
9,270
+731
389
$1.14M 0.03%
4,362
+2,727
390
$1.13M 0.03%
67,877
+48,738
391
$1.13M 0.03%
26,919
+1,560
392
$1.12M 0.03%
10,457
-9,961
393
$1.12M 0.03%
12,480
+1,408
394
$1.12M 0.03%
5,833
-523
395
$1.11M 0.03%
19,424
-24,253
396
$1.11M 0.03%
20,987
+411
397
$1.11M 0.03%
58,568
+5,856
398
$1.11M 0.03%
35,950
+17,530
399
$1.1M 0.03%
9,883
+920
400
$1.1M 0.03%
4,792
+1,151
14 15
16
17 18