TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.02%
2 Financials 14.48%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$322K 0.01%
6,420
752
$315K 0.01%
4,819
753
$315K 0.01%
7,232
+1,164
754
$315K 0.01%
6,078
+2,992
755
$314K 0.01%
12,783
-573
756
$313K 0.01%
9,559
757
$310K 0.01%
4,406
+2,296
758
$310K 0.01%
+18,849
759
$309K 0.01%
+8,372
760
$309K 0.01%
+10,539
761
$306K 0.01%
+3,268
762
$306K 0.01%
6,000
763
$303K 0.01%
1,147
764
$303K 0.01%
+3,288
765
$302K 0.01%
3,685
+126
766
$302K 0.01%
19,139
+2,034
767
$301K 0.01%
5,700
768
$301K 0.01%
+2,817
769
$300K 0.01%
+6,482
770
$296K 0.01%
+30,000
771
$294K 0.01%
5,003
+767
772
$292K 0.01%
5,394
+2,989
773
$292K 0.01%
3,459
+346
774
$292K 0.01%
5,095
+201
775
$291K 0.01%
103,935
+72,671
29 30
31
32 33