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
651
$499K 0.01%
17,473
-1,902
652
$499K 0.01%
7,207
+2,009
653
$498K 0.01%
4,367
+434
654
$497K 0.01%
4,756
+520
655
$496K 0.01%
15,607
+2,268
656
$495K 0.01%
7,389
+1,087
657
$495K 0.01%
+16,275
658
$495K 0.01%
1,594
+192
659
$491K 0.01%
38,079
+8,491
660
$490K 0.01%
10,743
+3,515
661
$489K 0.01%
16,763
+5,036
662
$489K 0.01%
4,483
+2,275
663
$488K 0.01%
14,434
+1,832
664
$486K 0.01%
10,584
+1,213
665
$484K 0.01%
4,468
+560
666
$483K 0.01%
14,390
+5,459
667
$479K 0.01%
11,022
+1,341
668
$479K 0.01%
5,451
+1,811
669
$477K 0.01%
7,163
+702
670
$477K 0.01%
12,325
+2,907
671
$475K 0.01%
+5,379
672
$474K 0.01%
+4,884
673
$474K 0.01%
19,319
+546
674
$472K 0.01%
15,537
+438
675
$471K 0.01%
1,588
+633
25 26
27
28 29