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
826
$293K 0.01%
+8,553
827
$293K 0.01%
19,037
+534
828
$293K 0.01%
11,539
-6,899
829
$291K 0.01%
6,871
+793
830
$291K 0.01%
5,064
+1,617
831
$291K 0.01%
20,592
+6,006
832
$289K 0.01%
+9,324
833
$289K 0.01%
8,815
+547
834
$289K 0.01%
1,407
+371
835
$289K 0.01%
+6,293
836
$289K 0.01%
24,177
+2,244
837
$288K 0.01%
3,719
+451
838
$288K 0.01%
+3,870
839
$287K 0.01%
1,147
840
$286K 0.01%
1,655
+139
841
$286K 0.01%
64
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842
$285K 0.01%
2,401
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843
$283K 0.01%
7,386
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844
$283K 0.01%
797
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845
$281K 0.01%
2,413
+224
846
$280K 0.01%
3,698
+1,288
847
$279K 0.01%
+7,427
848
$279K 0.01%
+2,827
849
$279K 0.01%
+7,920
850
$279K 0.01%
2,539
-1,836
32 33
34
35 36