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
$237M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.76M
3
+$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.28M

Top Sells

1
+$8.5M
2
+$3.66M
3
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.64%
383,821
+239,646
52
$1.52M 0.64%
58,852
-693
53
$1.52M 0.64%
11,342
-2,932
54
$1.5M 0.63%
45,155
-215
55
$1.49M 0.63%
63,326
+1,390
56
$1.45M 0.61%
6,825
+555
57
$1.43M 0.6%
11,276
+1,013
58
$1.4M 0.59%
16,749
+6,463
59
$1.38M 0.58%
4,604
+238
60
$1.32M 0.56%
9,055
+2,622
61
$1.32M 0.56%
45,474
-2,015
62
$1.28M 0.54%
18,420
+7,244
63
$1.23M 0.52%
10,191
+3,521
64
$1.21M 0.51%
11,909
-180
65
$1.19M 0.5%
9,591
+316
66
$1.19M 0.5%
22,179
67
$1.18M 0.5%
6,597
68
$1.13M 0.47%
4,973
-4,500
69
$1.12M 0.47%
12,922
-666
70
$1.11M 0.47%
57,330
-4,914
71
$1.11M 0.47%
18,770
-25
72
$1.1M 0.47%
30,912
-1,065
73
$1.1M 0.46%
11,858
74
$992K 0.42%
+82,353
75
$980K 0.41%
+61,588
1 2
3
4 5