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
$237M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.76M
3
+$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.28M

Top Sells

1
+$8.5M
2
+$3.66M
3
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.13%
24,263
-550
27
$2.6M 1.1%
146,944
+703
28
$2.6M 1.09%
30,688
-7,790
29
$2.5M 1.05%
43,028
-10,287
30
$2.38M 1%
102,200
+1,683
31
$2.34M 0.99%
46,427
+17,261
32
$2.31M 0.97%
11,269
-13,774
33
$2.28M 0.96%
387,000
-320
34
$2.12M 0.89%
102,298
+1,481
35
$2.11M 0.89%
10,517
+29
36
$2.04M 0.86%
253,055
-20,000
37
$2.04M 0.86%
10,874
-561
38
$2.03M 0.85%
38,249
-299
39
$1.98M 0.83%
372,870
+67,893
40
$1.97M 0.83%
23,512
-29
41
$1.92M 0.81%
54,378
+957
42
$1.91M 0.8%
37,969
+1,191
43
$1.9M 0.8%
39,624
+3,049
44
$1.89M 0.8%
41,273
-61
45
$1.88M 0.79%
203,146
-69,955
46
$1.83M 0.77%
54,681
47
$1.71M 0.72%
23,040
+3,178
48
$1.68M 0.71%
25,120
+5,960
49
$1.66M 0.7%
27,075
+815
50
$1.6M 0.67%
50,483
-725
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2
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