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
601
$599K 0.02%
+4,440
602
$597K 0.02%
21,868
-21,861
603
$591K 0.02%
15,694
+1,416
604
$591K 0.02%
1,167
+387
605
$587K 0.02%
3,930
+446
606
$586K 0.02%
+6,474
607
$585K 0.02%
+12,295
608
$584K 0.02%
+14,041
609
$583K 0.02%
112,208
-18,031
610
$583K 0.02%
11,316
-4,481
611
$582K 0.02%
9,265
+851
612
$582K 0.02%
4,444
+492
613
$580K 0.02%
+31,258
614
$576K 0.02%
+20,261
615
$567K 0.02%
9,714
+882
616
$565K 0.02%
25,008
+7,294
617
$561K 0.02%
5,998
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618
$558K 0.02%
5,183
-1,821
619
$557K 0.02%
16,010
+1,752
620
$555K 0.02%
1,252
-30
621
$555K 0.02%
+4,691
622
$554K 0.02%
5,402
+2,501
623
$552K 0.02%
4,081
+370
624
$551K 0.02%
17,568
+1,988
625
$551K 0.02%
4,198
+501
23 24
25
26 27