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
776
$362K 0.01%
6,971
+693
777
$360K 0.01%
7,231
+2,498
778
$360K 0.01%
8,966
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$360K 0.01%
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780
$355K 0.01%
2,663
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781
$355K 0.01%
3,198
+344
782
$353K 0.01%
3,179
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783
$347K 0.01%
8,061
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784
$341K 0.01%
2,589
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785
$341K 0.01%
2,744
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786
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787
$339K 0.01%
33,685
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788
$338K 0.01%
3,284
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789
$337K 0.01%
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790
$336K 0.01%
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51,714
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$330K 0.01%
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797
$329K 0.01%
1,159
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798
$327K 0.01%
+15,309
799
$326K 0.01%
918
+105
800
$323K 0.01%
+5,452
30 31
32
33 34