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
451
$926K 0.03%
11,000
+1,025
452
$926K 0.03%
+15,860
453
$920K 0.03%
12,824
+1,502
454
$920K 0.03%
+32,997
455
$919K 0.03%
17,302
+11,602
456
$918K 0.03%
7,833
+654
457
$918K 0.03%
12,662
+530
458
$917K 0.03%
25,866
+3,100
459
$912K 0.03%
10,731
+1,075
460
$911K 0.03%
10,166
+913
461
$901K 0.03%
32,287
+2,439
462
$899K 0.03%
2,315
+525
463
$894K 0.03%
4,442
+2,181
464
$893K 0.03%
6,296
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465
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466
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467
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4,319
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468
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469
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10,673
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470
$875K 0.03%
10,452
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471
$875K 0.03%
43,370
+16,525
472
$866K 0.03%
63,062
-3,420
473
$865K 0.03%
4,838
+497
474
$863K 0.03%
6,797
-827
475
$856K 0.03%
6,508
-3,342
17 18
19
20 21