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
501
$779K 0.02%
10,443
+2,469
502
$776K 0.02%
68,860
+27,340
503
$775K 0.02%
57,361
+16,730
504
$775K 0.02%
+19,807
505
$774K 0.02%
3,346
-395
506
$774K 0.02%
6,545
+2,678
507
$773K 0.02%
51,925
+14,394
508
$772K 0.02%
69,006
+51,579
509
$761K 0.02%
4,110
+1,222
510
$760K 0.02%
5,592
+587
511
$758K 0.02%
29,474
+11,885
512
$757K 0.02%
41,905
+12,222
513
$757K 0.02%
21,041
-812
514
$754K 0.02%
36,001
+1,385
515
$750K 0.02%
13,183
+6,459
516
$749K 0.02%
12,784
+360
517
$746K 0.02%
16,139
+2,612
518
$743K 0.02%
9,444
+7,407
519
$740K 0.02%
+14,227
520
$735K 0.02%
20,176
+9,266
521
$735K 0.02%
28,474
+2,103
522
$734K 0.02%
+6,240
523
$734K 0.02%
20,567
-23,095
524
$733K 0.02%
9,458
-6,065
525
$731K 0.02%
490,506
+189,880
19 20
21
22 23