TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$11.5M 0.34%
1,402,329
+123,278
52
$11.2M 0.33%
68,814
+12,897
53
$10.8M 0.32%
1,710,675
+111,443
54
$10.2M 0.3%
33,976
+5,238
55
$10.1M 0.3%
19,898
+674
56
$10.1M 0.3%
66,229
+1,763
57
$10.1M 0.3%
181,250
-2,142
58
$10M 0.3%
311,240
+291,626
59
$9.82M 0.29%
189,694
+19,686
60
$9.29M 0.28%
231,670
+6,076
61
$9.22M 0.27%
69,532
+53,535
62
$8.96M 0.27%
448,337
+389,262
63
$8.9M 0.27%
178,856
-24,400
64
$8.71M 0.26%
217,549
-10,393
65
$8.62M 0.26%
85,183
+11,967
66
$8.57M 0.26%
64,809
+1,185
67
$8.49M 0.25%
+154,631
68
$8.28M 0.25%
+100,592
69
$8.23M 0.25%
32,768
+24,607
70
$8.12M 0.24%
455,102
+118,684
71
$7.99M 0.24%
33,022
+4,329
72
$7.97M 0.24%
88,899
+977
73
$7.87M 0.23%
93,390
+34,442
74
$7.86M 0.23%
167,887
+46,584
75
$7.79M 0.23%
65,035
+1,346
1 2
3
4 5