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
426
$984K 0.03%
4,711
-412
427
$980K 0.03%
7,052
+1,921
428
$972K 0.03%
19,297
-3,461
429
$963K 0.03%
6,817
+4,522
430
$962K 0.03%
8,409
+3,749
431
$957K 0.03%
2,195
+231
432
$953K 0.03%
3,000
+311
433
$953K 0.03%
4,439
+439
434
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8,121
+767
435
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15,352
+6,181
436
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14,050
+3,250
437
$948K 0.03%
11,938
+4,090
438
$948K 0.03%
11,282
+3,360
439
$944K 0.03%
12,339
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440
$943K 0.03%
4,151
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441
$942K 0.03%
17,718
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442
$940K 0.03%
+19,179
443
$939K 0.03%
+17,131
444
$938K 0.03%
2,758
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445
$936K 0.03%
20,275
-1,973
446
$934K 0.03%
10,394
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447
$934K 0.03%
104,866
+2,801
448
$929K 0.03%
7,862
+497
449
$929K 0.03%
+35,309
450
$928K 0.03%
17,538
+7,612
16 17
18
19 20