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
726
$400K 0.01%
+15,210
727
$399K 0.01%
10,741
+1,400
728
$399K 0.01%
1,602
-373
729
$398K 0.01%
2,805
+374
730
$395K 0.01%
5,632
+418
731
$394K 0.01%
32,994
+20,304
732
$393K 0.01%
+10,779
733
$392K 0.01%
2,403
+222
734
$391K 0.01%
4,344
+380
735
$391K 0.01%
+20,857
736
$391K 0.01%
5,687
737
$390K 0.01%
599
+54
738
$389K 0.01%
+8,727
739
$389K 0.01%
+28,271
740
$388K 0.01%
1,292
-916
741
$388K 0.01%
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742
$388K 0.01%
11,746
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743
$388K 0.01%
5,172
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744
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745
$386K 0.01%
2,560
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746
$383K 0.01%
+14,703
747
$382K 0.01%
3,031
-11,895
748
$382K 0.01%
5,984
-1,195
749
$381K 0.01%
2,186
+229
750
$380K 0.01%
+6,422
28 29
30
31 32