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
551
$695K 0.02%
5,248
+543
552
$694K 0.02%
19,972
+2,296
553
$690K 0.02%
+4,070
554
$686K 0.02%
12,104
+7,865
555
$685K 0.02%
61,249
+17,864
556
$679K 0.02%
2,252
+246
557
$679K 0.02%
3,876
-2,191
558
$678K 0.02%
3,849
+849
559
$677K 0.02%
1,202
-77
560
$677K 0.02%
3,293
+1,099
561
$675K 0.02%
44,785
+13,062
562
$673K 0.02%
10,553
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563
$673K 0.02%
28,897
+8,428
564
$669K 0.02%
7,741
+4,053
565
$667K 0.02%
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566
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5,545
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567
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6,372
-4,992
568
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14,257
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569
$660K 0.02%
10,906
+6,731
570
$658K 0.02%
43,249
+988
571
$653K 0.02%
24,215
-18,511
572
$652K 0.02%
15,182
+7,534
573
$640K 0.02%
13,442
-3,116
574
$638K 0.02%
17,326
+279
575
$637K 0.02%
5,322
+1,915
21 22
23
24 25