TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.02%
2 Financials 14.48%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$940K 0.03%
8,963
+1,659
427
$939K 0.03%
4,585
+810
428
$928K 0.03%
14,502
+7,655
429
$923K 0.03%
+8,558
430
$919K 0.03%
2,363
+618
431
$915K 0.03%
4,000
+593
432
$914K 0.03%
+161,447
433
$914K 0.03%
3,641
+635
434
$910K 0.03%
20,117
+4,761
435
$908K 0.03%
2,528
+331
436
$904K 0.03%
1,790
+1,139
437
$904K 0.03%
22,289
+572
438
$903K 0.03%
120,047
+38,273
439
$903K 0.03%
7,320
+1,409
440
$901K 0.03%
16,037
+3,351
441
$900K 0.03%
4,488
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442
$898K 0.03%
34,482
-12,683
443
$897K 0.03%
3,405
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444
$895K 0.03%
5,131
+1,207
445
$889K 0.03%
4,341
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446
$887K 0.03%
12,106
+3,774
447
$886K 0.03%
5,678
-1,507
448
$868K 0.03%
5,443
+652
449
$868K 0.03%
6,070
+797
450
$860K 0.03%
1,599
+98
16 17
18
19 20