TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.03%
2 Financials 14.47%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$704K 0.02%
27,112
+7,463
502
$704K 0.02%
16,402
-2,180
503
$697K 0.02%
4,230
-2,202
504
$695K 0.02%
9,883
+4,858
505
$688K 0.02%
70,092
-6,385
506
$682K 0.02%
16,558
+3,585
507
$681K 0.02%
3,952
+712
508
$679K 0.02%
1,282
-214
509
$670K 0.02%
395
+50
510
$666K 0.02%
2,208
+992
511
$666K 0.02%
26,371
+13,097
512
$664K 0.02%
9,171
-5,231
513
$661K 0.02%
14,258
+3,533
514
$658K 0.02%
2,888
-174
515
$656K 0.02%
4,705
+877
516
$653K 0.02%
42,261
+9,911
517
$648K 0.02%
10,202
+1,713
518
$647K 0.02%
7,974
-274
519
$646K 0.02%
2,091
-606
520
$644K 0.02%
10,934
-2,889
521
$642K 0.02%
3,847
+1,390
522
$640K 0.02%
+5,628
523
$638K 0.02%
955
+430
524
$636K 0.02%
4,178
-86
525
$635K 0.02%
17,676
+1,740
19 20
21
22 23