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
826
$253K 0.01%
4,184
+636
827
$253K 0.01%
4,175
+576
828
$253K 0.01%
+25,293
829
$252K 0.01%
+9,373
830
$251K 0.01%
+25,000
831
$249K 0.01%
+54,581
832
$248K 0.01%
936
+143
833
$247K 0.01%
+25,000
834
$246K 0.01%
+1,250
835
$244K 0.01%
+25,000
836
$243K 0.01%
731
+86
837
$242K 0.01%
+2,287
838
$242K 0.01%
24,673
+14,272
839
$241K 0.01%
+2,295
840
$241K 0.01%
+24,700
841
$239K 0.01%
+5,730
842
$239K 0.01%
+10,333
843
$238K 0.01%
4,733
-1,484
844
$238K 0.01%
+2,460
845
$238K 0.01%
+10,910
846
$237K 0.01%
6,617
+1,401
847
$237K 0.01%
+24,368
848
$234K 0.01%
+14,437
849
$234K 0.01%
2,742
+490
850
$234K 0.01%
1,230
+146
32 33
34
35 36