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
701
$440K 0.01%
13,502
+378
702
$440K 0.01%
16,224
+4,732
703
$439K 0.01%
9,182
-25,973
704
$439K 0.01%
+12,716
705
$437K 0.01%
4,620
+466
706
$436K 0.01%
4,899
707
$434K 0.01%
8,515
+800
708
$434K 0.01%
6,262
+951
709
$429K 0.01%
1,037
+124
710
$427K 0.01%
55,000
+10,943
711
$426K 0.01%
16,815
+535
712
$426K 0.01%
46,677
+1,320
713
$423K 0.01%
10,237
+864
714
$423K 0.01%
17,690
+981
715
$421K 0.01%
+10,374
716
$421K 0.01%
1,218
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717
$420K 0.01%
2,468
-73
718
$420K 0.01%
1,213
+131
719
$418K 0.01%
+10,881
720
$413K 0.01%
13,897
-4,438
721
$412K 0.01%
4,126
+458
722
$411K 0.01%
+5,700
723
$406K 0.01%
7,880
+1,880
724
$405K 0.01%
1,017
+115
725
$401K 0.01%
+3,660
27 28
29
30 31