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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.47%
67,944
-10,651
27
$2.42M 1.33%
143,412
-16,153
28
$2.27M 1.25%
74,859
-3,804
29
$2.23M 1.23%
98,394
-5,185
30
$2.11M 1.16%
10,856
+4,160
31
$2.1M 1.16%
25,252
+16,867
32
$2.04M 1.12%
14,913
-11,205
33
$1.96M 1.08%
96,306
+8,100
34
$1.92M 1.06%
33,780
-14,548
35
$1.84M 1.02%
36,624
+11,988
36
$1.8M 0.99%
54,681
+12,000
37
$1.74M 0.96%
20,245
-1,026
38
$1.72M 0.95%
15,356
-23
39
$1.63M 0.9%
30,001
-1,248
40
$1.62M 0.89%
73,763
+9,449
41
$1.59M 0.88%
50,707
-2,248
42
$1.57M 0.87%
50,220
-3,532
43
$1.53M 0.84%
7,428
+2,250
44
$1.38M 0.76%
28,812
-26,991
45
$1.38M 0.76%
+58,804
46
$1.37M 0.76%
48,690
-2,472
47
$1.33M 0.73%
7,685
+912
48
$1.33M 0.73%
49,199
-1,578
49
$1.33M 0.73%
323,440
-135,520
50
$1.32M 0.73%
60,811
-647
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