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
476
$853K 0.03%
10,047
-2,059
477
$853K 0.03%
4,624
+136
478
$849K 0.03%
24,841
-5,479
479
$848K 0.03%
4,858
-1,268
480
$846K 0.03%
18,125
-2,435
481
$838K 0.03%
11,870
-5,454
482
$837K 0.02%
6,614
-1,752
483
$832K 0.02%
12,732
+1,428
484
$826K 0.02%
26,130
+16,080
485
$824K 0.02%
10,000
486
$822K 0.02%
9,812
-926
487
$820K 0.02%
8,959
+5,185
488
$818K 0.02%
6,182
+739
489
$818K 0.02%
16,797
+11,067
490
$817K 0.02%
+3,460
491
$810K 0.02%
12,238
+2,036
492
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+34,194
493
$803K 0.02%
28,210
+4,370
494
$791K 0.02%
10,945
+1,062
495
$791K 0.02%
+12,900
496
$788K 0.02%
+4,205
497
$786K 0.02%
35,612
-3,024
498
$785K 0.02%
43,001
+75
499
$785K 0.02%
7,380
+864
500
$785K 0.02%
17,025
+1,362
18 19
20
21 22