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
851
$233K 0.01%
1,758
-2,099
852
$232K 0.01%
+7,066
853
$231K 0.01%
+2,604
854
$230K 0.01%
3,068
-955
855
$230K 0.01%
+7,137
856
$230K 0.01%
15,062
857
$228K 0.01%
1,619
-11
858
$227K 0.01%
910
+138
859
$227K 0.01%
5,007
-1,071
860
$227K 0.01%
+22,332
861
$226K 0.01%
+3,468
862
$225K 0.01%
+4,992
863
$224K 0.01%
+10,050
864
$223K 0.01%
2,633
-297
865
$223K 0.01%
67,523
+37,104
866
$222K 0.01%
1,936
-676,015
867
$222K 0.01%
+2,471
868
$222K 0.01%
+1,914
869
$221K 0.01%
+4,770
870
$221K 0.01%
+1,697
871
$221K 0.01%
+3,866
872
$221K 0.01%
+1,070
873
$221K 0.01%
4,316
+661
874
$221K 0.01%
+9,455
875
$221K 0.01%
+22,574
33 34
35
36 37