TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.03%
2 Financials 14.47%
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
901
$211K 0.01%
21,736
+11,218
902
$210K 0.01%
300
+155
903
$210K 0.01%
+2,410
904
$210K 0.01%
21,574
+11,180
905
$210K 0.01%
21,537
+11,189
906
$210K 0.01%
21,389
+11,157
907
$210K 0.01%
21,579
+11,197
908
$210K 0.01%
21,600
+11,208
909
$210K 0.01%
21,620
+11,210
910
$210K 0.01%
21,506
+11,194
911
$210K 0.01%
21,551
+11,186
912
$210K 0.01%
21,594
+11,208
913
$210K 0.01%
21,601
+11,206
914
$209K 0.01%
+7,068
915
$209K 0.01%
2,156
+1,119
916
$209K 0.01%
21,544
+11,179
917
$209K 0.01%
21,629
+11,198
918
$209K 0.01%
21,590
+11,209
919
$209K 0.01%
21,561
+11,184
920
$207K 0.01%
+1,794
921
$207K 0.01%
+7,160
922
$207K 0.01%
+3,354
923
$207K 0.01%
+3,447
924
$206K 0.01%
+3,400
925
$206K 0.01%
+938
35 36
37
38 39