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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.72%
303,055
52
$1.3M 0.72%
42,782
-77,894
53
$1.26M 0.7%
64,428
-3,274
54
$1.25M 0.69%
10,623
-540
55
$1.24M 0.69%
12,218
+57
56
$1.17M 0.64%
9,487
+882
57
$1.14M 0.63%
22,568
+13,238
58
$1.13M 0.62%
22,179
59
$1.13M 0.62%
14,064
-714
60
$1.11M 0.61%
18,795
+25
61
$1.1M 0.61%
6,490
-330
62
$1.07M 0.59%
+6,597
63
$1.06M 0.58%
33,093
-1,674
64
$1.05M 0.58%
17,310
-2,320
65
$1.05M 0.58%
21,276
+11,308
66
$1.05M 0.58%
399,122
+123,234
67
$1.04M 0.57%
186,705
-2,294
68
$1.04M 0.57%
11,858
+3,555
69
$943K 0.52%
7,803
+3,962
70
$928K 0.51%
118,597
+109,649
71
$801K 0.44%
7,439
+2,347
72
$797K 0.44%
3,039
-120
73
$770K 0.42%
15,486
-786
74
$669K 0.37%
59,046
-1,661
75
$655K 0.36%
149,234
-7,588
1 2
3
4 5