TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.03%
2 Financials 14.47%
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
776
$288K 0.01%
57,015
777
$288K 0.01%
+6,690
778
$286K 0.01%
3,399
+720
779
$285K 0.01%
4,134
+764
780
$284K 0.01%
+12,333
781
$283K 0.01%
2,111
+277
782
$281K 0.01%
+6,339
783
$276K 0.01%
3,101
+615
784
$276K 0.01%
6,077
+760
785
$275K 0.01%
780
+140
786
$275K 0.01%
2,396
+291
787
$274K 0.01%
39,485
+3,844
788
$272K 0.01%
+1,036
789
$272K 0.01%
11,256
-10,606
790
$271K 0.01%
6,699
-1,434
791
$268K 0.01%
+3,966
792
$268K 0.01%
+26,897
793
$268K 0.01%
+26,447
794
$267K 0.01%
11,200
+48
795
$267K 0.01%
+3,688
796
$267K 0.01%
813
+146
797
$267K 0.01%
+26,309
798
$266K 0.01%
+21,933
799
$265K 0.01%
+29,502
800
$265K 0.01%
+26,482
30 31
32
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