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
401
$1.09M 0.03%
59,202
-16,693
402
$1.09M 0.03%
7,167
+2,528
403
$1.08M 0.03%
4,863
-261
404
$1.07M 0.03%
4,791
-482
405
$1.06M 0.03%
26,972
+716
406
$1.06M 0.03%
6,645
-146
407
$1.05M 0.03%
+24,994
408
$1.05M 0.03%
7,948
-48,356
409
$1.05M 0.03%
5,677
-12,646
410
$1.05M 0.03%
7,652
+855
411
$1.04M 0.03%
26,432
-451
412
$1.03M 0.03%
6,458
-1,045
413
$1.03M 0.03%
3,470
+369
414
$1.03M 0.03%
23,467
+2,225
415
$1.03M 0.03%
+6,191
416
$1.02M 0.03%
15,049
+6,521
417
$1.01M 0.03%
22,896
+607
418
$1M 0.03%
101,027
-48,064
419
$1M 0.03%
61,522
+5,653
420
$998K 0.03%
22,287
+283
421
$996K 0.03%
67,846
+31,318
422
$994K 0.03%
49,142
-2,171
423
$994K 0.03%
13,231
+1,680
424
$991K 0.03%
9,931
-2,738
425
$991K 0.03%
4,088
+458
15 16
17
18 19