TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$22.9M 0.68%
277,356
+5,477
27
$21.4M 0.64%
96,374
+21,029
28
$21.1M 0.63%
182,510
-63,128
29
$20.5M 0.61%
+99,652
30
$20.3M 0.6%
+321,749
31
$19.8M 0.59%
141,780
+18,240
32
$19.1M 0.57%
384,860
+212,719
33
$19.1M 0.57%
85,967
+9,870
34
$18.3M 0.55%
44,104
+1,945
35
$18.1M 0.54%
110,905
-6,416
36
$17.3M 0.52%
49,145
+6,711
37
$16.5M 0.49%
2,802,657
+285,700
38
$16.4M 0.49%
55,784
+3,960
39
$16.2M 0.48%
1,858,533
+125,807
40
$16M 0.48%
44,851
+20,393
41
$15.3M 0.46%
86,480
+4,065
42
$13.6M 0.4%
350,721
+18,586
43
$13.6M 0.4%
168,531
-8,778
44
$13.5M 0.4%
+322,001
45
$13.4M 0.4%
11,245
+430
46
$13.2M 0.39%
2,437,609
47
$13.2M 0.39%
+98,069
48
$12.5M 0.37%
238,945
+15,560
49
$12.5M 0.37%
119,418
+7,381
50
$12.3M 0.37%
212,121
+4,560
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