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
751
$380K 0.01%
1,427
+128
752
$380K 0.01%
1,576
-637
753
$378K 0.01%
+8,931
754
$378K 0.01%
+13,962
755
$377K 0.01%
1,878
+227
756
$376K 0.01%
7,041
+559
757
$376K 0.01%
1,580
+1,061
758
$376K 0.01%
2,317
+163
759
$374K 0.01%
10,055
+966
760
$373K 0.01%
5,875
+1,766
761
$372K 0.01%
4,273
+492
762
$372K 0.01%
3,865
+577
763
$371K 0.01%
11,455
+916
764
$370K 0.01%
36,335
+17,153
765
$370K 0.01%
5,986
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766
$369K 0.01%
4,792
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767
$367K 0.01%
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768
$366K 0.01%
9,559
769
$366K 0.01%
15,488
-1,091
770
$365K 0.01%
4,930
+1,067
771
$365K 0.01%
18,364
+477
772
$364K 0.01%
3,299
+98
773
$363K 0.01%
9,348
+458
774
$363K 0.01%
1,708
+156
775
$362K 0.01%
5,777
+767
29 30
31
32 33