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
576
$635K 0.02%
237,869
+6,349
577
$635K 0.02%
1,307
+175
578
$634K 0.02%
+11,439
579
$634K 0.02%
10,668
+3,846
580
$631K 0.02%
7,244
+4,784
581
$630K 0.02%
6,548
+1,553
582
$628K 0.02%
7,944
+1,123
583
$628K 0.02%
7,202
+853
584
$623K 0.02%
1,401
-198
585
$621K 0.02%
2,217
+191
586
$617K 0.02%
15,504
+4,522
587
$616K 0.02%
3,373
+374
588
$616K 0.02%
75,080
-34,189
589
$615K 0.02%
+18,772
590
$615K 0.02%
448
+53
591
$615K 0.02%
+110,221
592
$608K 0.02%
3,854
+135
593
$608K 0.02%
14,719
+1,470
594
$608K 0.02%
30,145
+8,792
595
$605K 0.02%
4,364
+414
596
$605K 0.02%
16,119
+1,144
597
$603K 0.02%
6,024
-1,683
598
$602K 0.02%
66,838
+1,890
599
$601K 0.02%
2,928
+155
600
$600K 0.02%
7,632
+2,864
22 23
24
25 26