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
526
$729K 0.02%
13,360
+5,738
527
$728K 0.02%
+50,985
528
$728K 0.02%
36,442
+3,260
529
$727K 0.02%
11,373
+1,721
530
$723K 0.02%
6,394
+766
531
$723K 0.02%
1,438
+141
532
$723K 0.02%
148,522
+4,200
533
$718K 0.02%
+15,298
534
$716K 0.02%
2,989
+216
535
$716K 0.02%
+234,853
536
$715K 0.02%
5,409
+441
537
$713K 0.02%
10,147
+461
538
$712K 0.02%
36,625
+5,218
539
$710K 0.02%
8,861
540
$710K 0.02%
72,007
+1,915
541
$707K 0.02%
4,538
-717
542
$706K 0.02%
14,572
+1,940
543
$704K 0.02%
1,664
+204
544
$702K 0.02%
29,864
+2,922
545
$701K 0.02%
32,056
+4,750
546
$701K 0.02%
5,119
+3,500
547
$700K 0.02%
33,115
+7,927
548
$699K 0.02%
2,111
-417
549
$697K 0.02%
34,863
-1,073
550
$696K 0.02%
15,840
+4,620
20 21
22
23 24