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
626
$550K 0.02%
2,705
+490
627
$548K 0.02%
32,134
+15,193
628
$547K 0.02%
20,080
+2,735
629
$541K 0.02%
8,397
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630
$532K 0.02%
29,933
-25,795
631
$532K 0.02%
5,270
-2,973
632
$530K 0.02%
8,564
+1,573
633
$530K 0.02%
21,607
+11,332
634
$529K 0.02%
8,606
-3,895
635
$525K 0.02%
+8,565
636
$525K 0.02%
11,422
+2,289
637
$525K 0.02%
3,477
-189
638
$524K 0.02%
7,260
+745
639
$524K 0.02%
20,863
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640
$521K 0.02%
6,385
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641
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642
$515K 0.02%
5,187
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643
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4,769
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$510K 0.02%
1,716
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645
$507K 0.02%
23,683
-461
646
$504K 0.02%
1,081
+128
647
$503K 0.02%
14,345
-20,687
648
$502K 0.02%
5,029
-10,691
649
$502K 0.02%
4,860
+548
650
$499K 0.01%
18,806
-8,306
24 25
26
27 28