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
851
$277K 0.01%
+13,076
852
$277K 0.01%
+11,364
853
$276K 0.01%
+5,718
854
$275K 0.01%
+6,384
855
$274K 0.01%
5,952
+1,736
856
$274K 0.01%
26,897
857
$271K 0.01%
+1,309
858
$271K 0.01%
+9,516
859
$271K 0.01%
3,970
+569
860
$270K 0.01%
+1,570
861
$270K 0.01%
+3,559
862
$270K 0.01%
18,624
+527
863
$269K 0.01%
3,840
+372
864
$268K 0.01%
3,693
+472
865
$268K 0.01%
12,022
+1,112
866
$268K 0.01%
+14,666
867
$268K 0.01%
26,482
868
$267K 0.01%
+3,421
869
$266K 0.01%
89,711
+2,538
870
$266K 0.01%
26,447
871
$266K 0.01%
26,465
872
$266K 0.01%
26,552
873
$266K 0.01%
26,730
874
$265K 0.01%
50,955
-14,602
875
$265K 0.01%
+3,174
33 34
35
36 37