TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.03%
2 Financials 14.47%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$375K 0.01%
+4,529
702
$373K 0.01%
2,741
-135
703
$372K 0.01%
902
-153
704
$371K 0.01%
9,925
+5,277
705
$370K 0.01%
2,181
-193
706
$370K 0.01%
3,201
-878
707
$370K 0.01%
6,278
+1,964
708
$370K 0.01%
2,888
+415
709
$369K 0.01%
9,089
+3,649
710
$368K 0.01%
13,339
+2,622
711
$368K 0.01%
+11,492
712
$366K 0.01%
11,291
+5,668
713
$359K 0.01%
2,444
+415
714
$357K 0.01%
26,349
+2,577
715
$356K 0.01%
5,214
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716
$356K 0.01%
3,668
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717
$356K 0.01%
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718
$356K 0.01%
17,345
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719
$355K 0.01%
8,268
-10,532
720
$355K 0.01%
3,401
+1,013
721
$354K 0.01%
4,154
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722
$353K 0.01%
3,101
-600
723
$353K 0.01%
17,887
-20,900
724
$352K 0.01%
3,781
+761
725
$351K 0.01%
583
+239
27 28
29
30 31