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
876
$220K 0.01%
+4,154
877
$220K 0.01%
14,264
+3,194
878
$220K 0.01%
6,567
-1,407
879
$220K 0.01%
+3,221
880
$219K 0.01%
+9,306
881
$219K 0.01%
+4,075
882
$218K 0.01%
+4,239
883
$218K 0.01%
6,989
+2
884
$218K 0.01%
+1,805
885
$218K 0.01%
7,210
+1,280
886
$217K 0.01%
23,215
-4,023
887
$217K 0.01%
+2,901
888
$217K 0.01%
1,477
+224
889
$216K 0.01%
+4,580
890
$215K 0.01%
+21,809
891
$215K 0.01%
+2,568
892
$215K 0.01%
+702
893
$214K 0.01%
16,941
+2,344
894
$213K 0.01%
21,759
+11,233
895
$213K 0.01%
+651
896
$212K 0.01%
21,800
+11,240
897
$212K 0.01%
21,654
+11,205
898
$212K 0.01%
+20,947
899
$211K 0.01%
21,615
+11,205
900
$211K 0.01%
2,037
+92
34 35
36
37 38