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
676
$465K 0.01%
3,710
+1,797
677
$460K 0.01%
2,934
-1,428
678
$460K 0.01%
3,094
+156
679
$459K 0.01%
2,327
-1,520
680
$458K 0.01%
6,354
+875
681
$457K 0.01%
9,206
+808
682
$456K 0.01%
51,847
+24,513
683
$456K 0.01%
+13,042
684
$455K 0.01%
2,478
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685
$453K 0.01%
4,233
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686
$453K 0.01%
1,909
+194
687
$453K 0.01%
5,133
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688
$453K 0.01%
1,178
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689
$453K 0.01%
1,875
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690
$452K 0.01%
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691
$452K 0.01%
1,594
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$452K 0.01%
9,175
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693
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694
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2,728
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$449K 0.01%
6,409
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696
$449K 0.01%
14,339
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697
$447K 0.01%
3,196
+392
698
$446K 0.01%
9,821
+765
699
$444K 0.01%
3,382
+324
700
$442K 0.01%
12,673
+1,890
26 27
28
29 30