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
801
$323K 0.01%
6,496
+76
802
$322K 0.01%
3,433
+332
803
$321K 0.01%
2,033
-58
804
$321K 0.01%
13,822
-1,403
805
$319K 0.01%
8,420
-11,778
806
$317K 0.01%
3,723
+324
807
$315K 0.01%
6,867
+716
808
$314K 0.01%
+2,028
809
$312K 0.01%
13,510
+1,177
810
$312K 0.01%
+67,964
811
$311K 0.01%
28,579
+2,230
812
$310K 0.01%
2,244
-1,484
813
$308K 0.01%
4,293
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814
$308K 0.01%
2,478
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815
$307K 0.01%
9,852
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816
$304K 0.01%
6,000
817
$302K 0.01%
4,506
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818
$300K 0.01%
3,677
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819
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+30,000
820
$299K 0.01%
30,000
821
$297K 0.01%
203
+19
822
$296K 0.01%
5,461
-140
823
$295K 0.01%
+2,690
824
$295K 0.01%
3,144
+402
825
$293K 0.01%
5,055
+526
31 32
33
34 35