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
876
$265K 0.01%
26,482
877
$265K 0.01%
26,465
878
$265K 0.01%
26,465
879
$265K 0.01%
26,570
880
$265K 0.01%
26,449
881
$265K 0.01%
26,482
882
$265K 0.01%
26,309
883
$264K 0.01%
26,658
884
$264K 0.01%
27,003
885
$264K 0.01%
26,893
886
$263K 0.01%
+787
887
$263K 0.01%
27,004
888
$263K 0.01%
+26,000
889
$263K 0.01%
26,825
890
$263K 0.01%
26,658
891
$262K 0.01%
26,000
892
$261K 0.01%
+8,390
893
$261K 0.01%
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894
$260K 0.01%
+10,996
895
$260K 0.01%
11,612
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896
$260K 0.01%
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897
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898
$259K 0.01%
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899
$259K 0.01%
1,717
+157
900
$258K 0.01%
+25,879
34 35
36
37 38